VIVANI MED.INC. NEW O.N. Financial Flexibility Index
VIVANI MED.INC. NEW O.N. 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
Financial Flexibility Index of VIVANI MED.INC. NEW O.N. (2021–2025)
Financial flexibility index of VIVANI MED.INC. NEW O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for VIVANI MED.INC. NEW O.N. across 5 annual periods. Explore U5P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
VIVANI MED.INC. NEW O.N. Financial Flexibility Index by Year (2021–2025)
VIVANI MED.INC. NEW O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VIVANI MED.INC. NEW O.N.. For the full cash flow conversion analysis, see U5P cash flow conversion.
| 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 | — |