Vincerx Pharma, Inc. Common Stock Financial Flexibility Index

Latest as of March 2025: -1.70x

Vincerx Pharma, Inc. Common Stock financial flexibility index. Vincerx Pharma, Inc. Common Stock (VINC) has a Financial Flexibility Index of -1.70x as of March 2025. Free cash flow of $-4.45 Million (operating CF $-4.45 Million minus capex $0.00) represents -2% of total liabilities ($2.62 Million).

Financial Flexibility Index

-1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.45 Million
Operating CF − Capex

Total Liabilities

$2.62 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Vincerx Pharma, Inc. Common Stock (2019–2024)

Financial flexibility index of Vincerx Pharma, Inc. Common Stock from 2019 to 2024. Historical Financial Flexibility Index trend for Vincerx Pharma, Inc. Common Stock across 6 annual periods. Explore Vincerx Pharma, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vincerx Pharma, Inc. Common Stock Financial Flexibility Index by Year (2019–2024)

Vincerx Pharma, Inc. Common Stock financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vincerx Pharma, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Vincerx Pharma, Inc. Common Stock generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -4.95x $-26.13 Million $-26.13 Million $5.28 Million ▲ +14.5%
2023 -5.78x $-40.45 Million $-40.45 Million $7.00 Million ▼ -12.7%
2022 -5.13x $-59.60 Million $-59.60 Million $11.62 Million ▼ -216.4%
2021 -1.62x $-28.14 Million $-33.40 Million $17.36 Million ▼ -341.7%
2020 -0.37x $-2.02 Million $-2.28 Million $5.50 Million ▼ -107.2%
2019 5.07x $223.00K $-35.00K $44.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities