Viatris Inc (VTRS) — 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). Check cash flow reinvestment rate of Viatris Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viatris Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Viatris Inc across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Viatris Inc generate cash.
Annual Financial Flexibility Index for Viatris Inc (1985–2025)
Year-by-year free cash flow to debt coverage for Viatris Inc. Explore debt repayment capacity of Viatris Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |