Viatris Inc Financial Flexibility Index
Viatris Inc financial flexibility index. Viatris Inc (VTRS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $434.60 Million (operating CF $381.80 Million minus capex $52.80 Million) represents 0% of total liabilities ($20.78 Billion). See how much free cash does Viatris Inc generate 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 Viatris Inc (1985–2025)
Financial flexibility index of Viatris Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Viatris Inc across 38 annual periods. Check how high is Viatris Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Viatris Inc Financial Flexibility Index by Year (1985–2025)
Viatris Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Viatris Inc. For the full cash flow conversion analysis, see Viatris Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $2.69 Billion | $2.32 Billion | $22.48 Billion | ▲ +4.3% |
| 2024 | 0.11x | $2.63 Billion | $2.30 Billion | $22.87 Billion | ▼ -4.4% |
| 2023 | 0.12x | $3.27 Billion | $2.80 Billion | $27.22 Billion | ▲ +2.6% |
| 2022 | 0.12x | $3.40 Billion | $2.95 Billion | $28.95 Billion | ▲ +14.3% |
| 2021 | 0.10x | $3.53 Billion | $3.02 Billion | $34.35 Billion | ▲ +107.1% |
| 2020 | 0.05x | $1.91 Billion | $1.23 Billion | $38.60 Billion | ▼ -56.6% |
| 2019 | 0.11x | $2.21 Billion | $1.80 Billion | $19.37 Billion | ▼ -9.5% |
| 2018 | 0.13x | $2.59 Billion | $2.34 Billion | $20.57 Billion | ▲ +21.2% |
| 2017 | 0.10x | $2.34 Billion | $2.06 Billion | $22.50 Billion | ▲ +0.8% |
| 2016 | 0.10x | $2.44 Billion | $2.05 Billion | $23.61 Billion | ▼ -45.6% |
| 2015 | 0.19x | $2.37 Billion | $2.01 Billion | $12.50 Billion | ▲ +77.6% |
| 2014 | 0.11x | $1.34 Billion | $1.01 Billion | $12.54 Billion | ▼ -8.6% |
| 2013 | 0.12x | $1.44 Billion | $1.11 Billion | $12.33 Billion | ▼ -20.1% |
| 2012 | 0.15x | $1.25 Billion | $949.02 Million | $8.58 Billion | ▲ +18.3% |
| 2011 | 0.12x | $1.00 Billion | $720.42 Million | $8.09 Billion | ▼ -12.9% |
| 2010 | 0.14x | $1.12 Billion | $931.40 Million | $7.92 Billion | ▲ +43.1% |
| 2009 | 0.10x | $759.48 Million | $605.08 Million | $7.66 Billion | ▲ +37.3% |
| 2008 | 0.07x | $549.56 Million | $384.45 Million | $7.61 Billion | ▲ +105.5% |
| 2007 | 0.04x | $278.23 Million | $167.69 Million | $7.92 Billion | ▼ -83.7% |
| 2006 | 0.22x | $552.04 Million | $390.19 Million | $2.56 Billion | ▼ -55.1% |
| 2005 | 0.48x | $520.25 Million | $416.56 Million | $1.08 Billion | ▼ -52.7% |
| 2004 | 1.02x | $294.46 Million | $203.71 Million | $289.74 Million | ▼ -33.5% |
| 2003 | 1.53x | $344.03 Million | $225.58 Million | $225.27 Million | ▲ +32.0% |
| 2002 | 1.16x | $345.74 Million | $313.14 Million | $298.89 Million | ▼ -32.4% |
| 2001 | 1.71x | $367.09 Million | $346.47 Million | $214.47 Million | ▲ +522.6% |
| 2000 | 0.27x | $91.67 Million | $67.02 Million | $333.44 Million | ▼ -74.5% |
| 1999 | 1.08x | $148.00 Million | $119.22 Million | $137.51 Million | ▼ -12.3% |
| 1998 | 1.23x | $180.10 Million | $163.40 Million | $146.80 Million | ▲ +55.3% |
| 1997 | 0.79x | $81.60 Million | $52.70 Million | $103.30 Million | ▲ +26.9% |
| 1996 | 0.62x | $73.40 Million | $46.50 Million | $117.90 Million | ▼ -56.0% |
| 1995 | 1.42x | $107.00 Million | $75.60 Million | $75.60 Million | ▼ -41.6% |
| 1994 | 2.43x | $154.00 Million | $136.50 Million | $63.50 Million | ▲ +1.3% |
| 1993 | 2.39x | $55.80 Million | $35.60 Million | $23.30 Million | ▲ +63.7% |
| 1992 | 1.46x | $80.60 Million | $68.30 Million | $55.10 Million | ▼ -38.7% |
| 1991 | 2.39x | $55.40 Million | $45.40 Million | $23.20 Million | ▼ -12.7% |
| 1990 | 2.74x | $44.60 Million | $39.30 Million | $16.30 Million | ▲ +16.0% |
| 1989 | 2.36x | $24.30 Million | $19.00 Million | $10.30 Million | ▼ -60.8% |
| 1985 | 6.02x | $51.20 Million | $51.20 Million | $8.50 Million | — |