vTv Therapeutics Inc Financial Flexibility Index
vTv Therapeutics Inc 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). See VTVT free cash flow generation 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 vTv Therapeutics Inc (2013–2025)
Financial flexibility index of vTv Therapeutics Inc from 2013 to 2025. Historical Financial Flexibility Index trend for vTv Therapeutics Inc across 13 annual periods. Check vTv Therapeutics Inc (VTVT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
vTv Therapeutics Inc Financial Flexibility Index by Year (2013–2025)
vTv Therapeutics Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for vTv Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does vTv Therapeutics Inc generate cash.
| 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 | — |