VIVANI MED.INC. NEW O.N. (U5P) — Financial Flexibility Index
VIVANI MED.INC. NEW O.N. (U5P) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of €-6.45 Million (operating CF €-6.72 Million minus capex €274.00K) represents 0% of total liabilities (€23.66 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIVANI MED.INC. NEW O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VIVANI MED.INC. NEW O.N. across 5 annual periods. See VIVANI MED.INC. NEW O.N. (U5P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VIVANI MED.INC. NEW O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for VIVANI MED.INC. NEW O.N.. For the full company profile including market capitalisation, see market cap of VIVANI MED.INC. NEW O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | €-23.15 Million | €-24.32 Million | €23.66 Million | ▼ -15.8% |
| 2024 | -0.84x | €-20.23 Million | €-20.79 Million | €23.95 Million | ▲ +7.3% |
| 2023 | -0.91x | €-22.81 Million | €-23.70 Million | €25.04 Million | ▲ +66.3% |
| 2022 | -2.70x | €-18.45 Million | €-18.79 Million | €6.82 Million | ▲ +22.1% |
| 2021 | -3.47x | €-10.38 Million | €-10.95 Million | €2.99 Million | — |