Vigil Neuroscience Inc Financial Flexibility Index

Latest as of June 2025: -0.45x

Vigil Neuroscience Inc financial flexibility index. Vigil Neuroscience Inc (VIGL) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of $-20.41 Million (operating CF $-20.48 Million minus capex $69.00K) represents 0% of total liabilities ($45.44 Million). See Vigil Neuroscience Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.41 Million
Operating CF − Capex

Total Liabilities

$45.44 Million
USD

Capital Expenditures

$69.00K
USD

Financial Flexibility Index of Vigil Neuroscience Inc (2020–2024)

Financial flexibility index of Vigil Neuroscience Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Vigil Neuroscience Inc across 5 annual periods. Explore cash flow to debt ratio of Vigil Neuroscience Inc to assess how comfortably operating cash covers total debt obligations.

Vigil Neuroscience Inc Financial Flexibility Index by Year (2020–2024)

Vigil Neuroscience Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Vigil Neuroscience Inc. For the full cash flow conversion analysis, see Vigil Neuroscience Inc (VIGL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.11x $-51.22 Million $-51.22 Million $46.06 Million ▲ +60.7%
2023 -2.83x $-69.69 Million $-70.36 Million $24.61 Million ▲ +50.1%
2022 -5.68x $-64.23 Million $-65.15 Million $11.31 Million ▼ -2393.3%
2021 -0.23x $-39.14 Million $-39.35 Million $171.88 Million ▼ -160.7%
2020 -0.09x $-4.68 Million $-5.18 Million $53.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities