VistaGen Therapeutics Inc Financial Flexibility Index
VistaGen Therapeutics Inc 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). See VTGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VistaGen Therapeutics Inc (2008–2026)
Financial flexibility index of VistaGen Therapeutics Inc from 2008 to 2026. Historical Financial Flexibility Index trend for VistaGen Therapeutics Inc across 19 annual periods. Check cash flow quality index of VistaGen Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
VistaGen Therapeutics Inc Financial Flexibility Index by Year (2008–2026)
VistaGen Therapeutics Inc financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for VistaGen Therapeutics Inc. For the full cash flow conversion analysis, see VTGN cash generation efficiency.
| 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 | — |