Vivani Medical Inc. (VANI) — Financial Flexibility Index
Vivani Medical Inc. (VANI) 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). Check VANI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivani Medical Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vivani Medical Inc. across 14 annual periods. See working capital to net assets of Vivani Medical Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vivani Medical Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Vivani Medical Inc.. For the full company profile including market capitalisation, see how much is Vivani Medical Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -51.9% |
| 2020 | -2.29x | $-7.47 Million | $-7.62 Million | $3.27 Million | ▲ +21.4% |
| 2019 | -2.91x | $-27.14 Million | $-27.63 Million | $9.32 Million | ▲ +25.4% |
| 2018 | -3.90x | $-29.65 Million | $-29.81 Million | $7.60 Million | ▼ -9.0% |
| 2017 | -3.58x | $-23.68 Million | $-23.95 Million | $6.62 Million | ▲ +17.5% |
| 2016 | -4.34x | $-24.58 Million | $-25.07 Million | $5.66 Million | ▼ -75.1% |
| 2015 | -2.48x | $-19.79 Million | $-20.55 Million | $7.98 Million | ▼ -26.7% |
| 2014 | -1.96x | $-16.53 Million | $-17.09 Million | $8.45 Million | ▼ -149.3% |
| 2013 | -0.78x | $-17.18 Million | $-17.43 Million | $21.89 Million | ▲ +42.7% |
| 2012 | -1.37x | $-15.13 Million | $-15.32 Million | $11.04 Million | — |