Via Transportation, Inc. (VIA) — 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). Check Via Transportation, Inc. (VIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Via Transportation, Inc. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Via Transportation, Inc. across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Via Transportation, Inc. generate cash.
Annual Financial Flexibility Index for Via Transportation, Inc. (2007–2025)
Year-by-year free cash flow to debt coverage for Via Transportation, Inc.. Explore VIA 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 | -0.24x | $-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 | — |