VivoSim Labs, Inc. Financial Flexibility Index
VivoSim Labs, Inc. financial flexibility index. VivoSim Labs, Inc. (VIVS) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of $-3.19 Million (operating CF $-3.21 Million minus capex $23.00K) represents -1% of total liabilities ($6.19 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VivoSim Labs, Inc. (2011–2026)
Financial flexibility index of VivoSim Labs, Inc. from 2011 to 2026. Historical Financial Flexibility Index trend for VivoSim Labs, Inc. across 15 annual periods. Check VIVS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VivoSim Labs, Inc. Financial Flexibility Index by Year (2011–2026)
VivoSim Labs, Inc. financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for VivoSim Labs, Inc.. For the full cash flow conversion analysis, see cash flow conversion of VivoSim Labs, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.28x | $-10.83 Million | $-10.83 Million | $8.48 Million | ▲ +43.8% |
| 2025 | -2.27x | $-9.45 Million | $-9.46 Million | $4.16 Million | ▲ +57.3% |
| 2024 | -5.32x | $-14.61 Million | $-14.65 Million | $2.75 Million | ▼ -120.6% |
| 2023 | -2.41x | $-12.01 Million | $-12.41 Million | $4.98 Million | ▲ +7.5% |
| 2022 | -2.61x | $-8.04 Million | $-8.45 Million | $3.09 Million | ▲ +85.5% |
| 2021 | -17.92x | $-12.92 Million | $-13.32 Million | $721.00K | ▼ -117.9% |
| 2020 | -8.22x | $-14.88 Million | $-14.88 Million | $1.81 Million | ▼ -75.2% |
| 2019 | -4.69x | $-20.30 Million | $-20.38 Million | $4.33 Million | ▲ +13.9% |
| 2018 | -5.45x | $-28.56 Million | $-28.86 Million | $5.24 Million | ▼ -33.5% |
| 2017 | -4.08x | $-27.83 Million | $-29.18 Million | $6.82 Million | ▲ +19.1% |
| 2016 | -5.05x | $-27.22 Million | $-29.37 Million | $5.39 Million | ▼ -33.7% |
| 2015 | -3.77x | $-18.08 Million | $-19.60 Million | $4.79 Million | ▲ +53.0% |
| 2014 | -8.04x | $-15.28 Million | $-15.56 Million | $1.90 Million | ▼ -1798.1% |
| 2013 | -0.42x | $-9.34 Million | $-9.69 Million | $22.05 Million | ▲ +94.3% |
| 2011 | -7.43x | $-79.42K | $-109.42K | $10.69K | — |