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). Also explore vTv Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check vTv Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 vTv Therapeutics Inc (VTVT) total market value.
| 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 | — |