Vivani Medical Inc. (VANI) — 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). Check Vivani Medical Inc. (VANI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vivani Medical Inc. (VANI) cash flow conversion.
Annual Financial Flexibility Index for Vivani Medical Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Vivani Medical Inc.. Explore VANI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |