VivoSim Labs, Inc. (VIVS) — 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). Check VIVS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VivoSim Labs, Inc. Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for VivoSim Labs, Inc. across 15 annual periods. For the full cash flow conversion analysis, see VIVS cash flow conversion.
Annual Financial Flexibility Index for VivoSim Labs, Inc. (2011–2026)
Year-by-year free cash flow to debt coverage for VivoSim Labs, Inc.. Explore debt repayment capacity of VivoSim Labs, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |