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 Vigil Neuroscience Inc (VIGL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Vigil Neuroscience Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vigil Neuroscience Inc. For the full company profile including market capitalisation, see VIGL market cap.

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