VivoSim Labs, Inc. (VIVS) — Financial Flexibility Index
VivoSim Labs, Inc. (VIVS) has a Financial Flexibility Index of -0.90x as of December 2025. Free cash flow of $-2.27 Million (operating CF $-2.27 Million minus capex $0.00) represents -1% of total liabilities ($2.52 Million). Check VIVS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VivoSim Labs, Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for VivoSim Labs, Inc. across 14 annual periods. See VIVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VivoSim Labs, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for VivoSim Labs, Inc.. For the full company profile including market capitalisation, see VIVS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |