Vor Biopharma Inc (VOR) — Financial Flexibility Index
Vor Biopharma Inc (VOR) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-25.55 Million (operating CF $-25.67 Million minus capex $120.00K) represents 0% of total liabilities ($681.25 Million). Check Vor Biopharma Inc (VOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vor Biopharma Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vor Biopharma Inc across 8 annual periods. For the full cash flow conversion analysis, see Vor Biopharma Inc cash flow conversion.
Annual Financial Flexibility Index for Vor Biopharma Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Vor Biopharma Inc. Explore Vor Biopharma Inc (VOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-141.77 Million | $-142.71 Million | $628.44 Million | ▲ +89.5% |
| 2024 | -2.15x | $-99.43 Million | $-99.66 Million | $46.23 Million | ▼ -28.1% |
| 2023 | -1.68x | $-99.22 Million | $-100.29 Million | $59.10 Million | ▼ -6.7% |
| 2022 | -1.57x | $-76.68 Million | $-85.14 Million | $48.76 Million | ▲ +36.5% |
| 2021 | -2.48x | $-65.25 Million | $-69.14 Million | $26.33 Million | ▼ -113.2% |
| 2020 | -1.16x | $-32.13 Million | $-36.29 Million | $27.64 Million | ▲ +72.1% |
| 2019 | -4.17x | $-9.11 Million | $-9.86 Million | $2.19 Million | ▼ -1593.0% |
| 2018 | -0.25x | $-1.91 Million | $-2.66 Million | $7.77 Million | — |