Vivani Medical Inc. Financial Flexibility Index
Vivani Medical Inc. financial flexibility index. Vivani Medical Inc. (VANI) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of $-5.94 Million (operating CF $-6.04 Million minus capex $99.00K) represents 0% of total liabilities ($22.67 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vivani Medical Inc. (2012–2025)
Financial flexibility index of Vivani Medical Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Vivani Medical Inc. across 14 annual periods. Check Vivani Medical Inc. (VANI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vivani Medical Inc. Financial Flexibility Index by Year (2012–2025)
Vivani Medical Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vivani Medical Inc.. For the full cash flow conversion analysis, see Vivani Medical Inc. cash conversion from operations.
| 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 | ▲ +11.9% |
| 2021 | -3.07x | $-9.17 Million | $-9.19 Million | $2.99 Million | ▼ -34.3% |
| 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 | — |