vTv Therapeutics Inc (VTVT) — Financial Flexibility Index
vTv Therapeutics Inc (VTVT) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of $-2.29 Million (operating CF $-2.29 Million minus capex $0.00) represents 0% of total liabilities ($8.96 Million). Check VTVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see vTv Therapeutics Inc (VTVT) cash flow conversion.
Annual Financial Flexibility Index for vTv Therapeutics Inc (2013–2025)
Year-by-year free cash flow to debt coverage for vTv Therapeutics Inc. Explore VTVT 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 |
|---|---|---|---|---|---|
| 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 | — |