Via Transportation, Inc. Financial Flexibility Index
Via Transportation, Inc. financial flexibility index. Via Transportation, Inc. (VIA) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-8.24 Million (operating CF $-10.64 Million minus capex $2.40 Million) represents 0% of total liabilities ($100.04 Million). See free cash flow generation of Via Transportation, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Via Transportation, Inc. (2007–2025)
Financial flexibility index of Via Transportation, Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for Via Transportation, Inc. across 16 annual periods. Check how high is Via Transportation, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Via Transportation, Inc. Financial Flexibility Index by Year (2007–2025)
Via Transportation, Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Via Transportation, Inc.. For the full cash flow conversion analysis, see how efficiently does Via Transportation, Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-24.95 Million | $-30.87 Million | $105.36 Million | ▼ -397.4% |
| 2024 | -0.05x | $-65.51 Million | $-69.96 Million | $1.38 Billion | ▲ +30.2% |
| 2023 | -0.07x | $-87.82 Million | $-92.62 Million | $1.29 Billion | ▼ -163.6% |
| 2022 | 0.11x | $23.08 Million | $16.21 Million | $214.90 Million | ▲ +21.7% |
| 2021 | 0.09x | $19.21 Million | $12.70 Million | $217.64 Million | ▼ -82.1% |
| 2020 | 0.49x | $93.98 Million | $91.83 Million | $190.92 Million | ▲ +32.4% |
| 2019 | 0.37x | $98.77 Million | $91.73 Million | $265.67 Million | ▲ +86.9% |
| 2018 | 0.20x | $61.19 Million | $59.76 Million | $307.69 Million | ▼ -8.0% |
| 2017 | 0.22x | $65.62 Million | $63.91 Million | $303.47 Million | ▼ -22.1% |
| 2016 | 0.28x | $70.05 Million | $67.79 Million | $252.43 Million | ▼ -25.0% |
| 2015 | 0.37x | $47.70 Million | $45.93 Million | $128.91 Million | ▲ +374.3% |
| 2014 | 0.08x | $8.91 Million | $5.87 Million | $114.28 Million | ▼ -87.6% |
| 2013 | 0.63x | $45.96 Million | $44.48 Million | $73.16 Million | ▼ -7.8% |
| 2012 | 0.68x | $46.30 Million | $44.08 Million | $67.98 Million | ▲ +244.5% |
| 2011 | 0.20x | $2.80 Billion | $2.64 Billion | $14.16 Billion | ▲ +155.0% |
| 2007 | 0.08x | $1.78 Billion | $1.78 Billion | $22.90 Billion | — |