Vigil Neuroscience Inc (VIGL) — Financial Flexibility Index

Latest as of June 2025: -0.45x

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). Check VIGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Vigil Neuroscience Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Vigil Neuroscience Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Vigil Neuroscience Inc generate cash.

Annual Financial Flexibility Index for Vigil Neuroscience Inc (2020–2024)

Year-by-year free cash flow to debt coverage for Vigil Neuroscience Inc. Explore Vigil Neuroscience Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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