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 VistaGen Therapeutics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VistaGen Therapeutics Inc operating cash flow efficiency.
Annual Financial Flexibility Index for VistaGen Therapeutics Inc (2008–2026)
Year-by-year free cash flow to debt coverage for VistaGen Therapeutics Inc. Explore VTGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |