VistaGen Therapeutics Inc (VTGN) — Financial Flexibility Index
VistaGen Therapeutics Inc (VTGN) has a Financial Flexibility Index of -1.23x as of March 2026. Free cash flow of $-16.07 Million (operating CF $-16.20 Million minus capex $125.00K) represents -1% of total liabilities ($13.04 Million). Check VTGN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VistaGen Therapeutics Inc Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for VistaGen Therapeutics Inc across 19 annual periods. See VistaGen Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VistaGen Therapeutics Inc (2008–2026)
Year-by-year free cash flow to debt coverage for VistaGen Therapeutics Inc. For the full company profile including market capitalisation, see VTGN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.08x | $-66.28 Million | $-66.44 Million | $13.04 Million | ▼ -69.2% |
| 2025 | -3.00x | $-41.91 Million | $-42.10 Million | $13.95 Million | ▼ -9.3% |
| 2024 | -2.75x | $-25.75 Million | $-25.81 Million | $9.37 Million | ▲ +50.0% |
| 2023 | -5.49x | $-49.50 Million | $-49.72 Million | $9.01 Million | ▼ -21.1% |
| 2022 | -4.54x | $-45.06 Million | $-45.26 Million | $9.93 Million | ▼ -527.1% |
| 2021 | -0.72x | $-11.80 Million | $-12.07 Million | $16.30 Million | ▲ +46.2% |
| 2020 | -1.35x | $-15.48 Million | $-15.76 Million | $11.50 Million | ▲ +35.0% |
| 2019 | -2.07x | $-14.35 Million | $-14.53 Million | $6.94 Million | ▲ +0.3% |
| 2018 | -2.08x | $-9.06 Million | $-9.06 Million | $4.36 Million | ▲ +8.5% |
| 2017 | -2.27x | $-7.02 Million | $-7.26 Million | $3.10 Million | ▼ -88.1% |
| 2016 | -1.21x | $-4.78 Million | $-4.81 Million | $3.97 Million | ▼ -814.8% |
| 2015 | -0.13x | $-2.74 Million | $-2.77 Million | $20.81 Million | ▲ +18.7% |
| 2014 | -0.16x | $-2.12 Million | $-2.13 Million | $13.06 Million | ▲ +34.6% |
| 2013 | -0.25x | $-3.33 Million | $-3.46 Million | $13.44 Million | ▲ +57.6% |
| 2012 | -0.58x | $-3.53 Million | $-3.57 Million | $6.05 Million | ▲ +72.8% |
| 2011 | -2.15x | $-6.88K | $-6.88K | $3.20K | ▲ +85.8% |
| 2010 | -15.17x | $-22.76K | $-22.76K | $1.50K | ▼ -209.9% |
| 2009 | -4.90x | $-13.15K | $-14.43K | $2.69K | ▲ +75.6% |
| 2008 | -20.06x | $-4.81K | $-4.81K | $240.00 | — |