vTv Therapeutics Inc (VTVT) — Financial Flexibility Index
vTv Therapeutics Inc (VTVT) has a Financial Flexibility Index of 1.03x as of March 2026. Free cash flow of $9.15 Million (operating CF $9.15 Million minus capex $0.00) represents 1% of total liabilities ($8.85 Million). Check VTVT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
vTv Therapeutics Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for vTv Therapeutics Inc across 13 annual periods. See vTv Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for vTv Therapeutics Inc (2013–2025)
Year-by-year free cash flow to debt coverage for vTv Therapeutics Inc. For the full company profile including market capitalisation, see market value of vTv Therapeutics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.99x | $-25.25 Million | $-25.25 Million | $25.46 Million | ▲ +6.1% |
| 2024 | -1.06x | $-25.31 Million | $-25.31 Million | $23.96 Million | ▼ -63.6% |
| 2023 | -0.65x | $-19.08 Million | $-19.08 Million | $29.57 Million | ▼ -16.1% |
| 2022 | -0.56x | $-15.22 Million | $-15.25 Million | $27.40 Million | ▲ +70.5% |
| 2021 | -1.88x | $-19.29 Million | $-19.31 Million | $10.25 Million | ▼ -15.1% |
| 2020 | -1.64x | $-17.98 Million | $-18.00 Million | $11.00 Million | ▼ -29.0% |
| 2019 | -1.27x | $-22.95 Million | $-23.02 Million | $18.11 Million | ▼ -331.5% |
| 2018 | -0.29x | $-26.85 Million | $-26.86 Million | $91.41 Million | ▼ -18.1% |
| 2017 | -0.25x | $-44.50 Million | $-44.56 Million | $178.96 Million | ▲ +24.8% |
| 2016 | -0.33x | $-48.12 Million | $-48.21 Million | $145.44 Million | ▼ -52.2% |
| 2015 | -0.22x | $-36.84 Million | $-36.95 Million | $169.50 Million | ▼ -261.8% |
| 2014 | -0.06x | $-30.75 Million | $-30.78 Million | $511.76 Million | ▲ +53.8% |
| 2013 | -0.13x | $-41.50 Million | $-41.68 Million | $319.24 Million | — |