VistaGen Therapeutics Inc (VTGN) — Financial Flexibility Index
VistaGen Therapeutics Inc (VTGN) has a Financial Flexibility Index of -1.24x as of December 2025. Free cash flow of $-17.57 Million (operating CF $-17.63 Million minus capex $60.00K) represents -1% of total liabilities ($14.14 Million). Also explore VistaGen Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VistaGen Therapeutics Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for VistaGen Therapeutics Inc across 18 annual periods. Check VTGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VistaGen Therapeutics Inc (2008–2025)
Year-by-year free cash flow to debt coverage for VistaGen Therapeutics Inc. For the full company profile including market capitalisation, see VistaGen Therapeutics Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |