Voyager Therapeutics Inc (VYGR) — Financial Flexibility Index
Voyager Therapeutics Inc (VYGR) has a Financial Flexibility Index of -0.45x as of September 2025. Free cash flow of $-30.84 Million (operating CF $-31.05 Million minus capex $207.00K) represents 0% of total liabilities ($68.49 Million). Check cash flow reinvestment rate of Voyager Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voyager Therapeutics Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Voyager Therapeutics Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Voyager Therapeutics Inc.
Annual Financial Flexibility Index for Voyager Therapeutics Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Voyager Therapeutics Inc. Explore how well can Voyager Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-11.79 Million | $-15.31 Million | $93.29 Million | ▼ -117.9% |
| 2023 | 0.71x | $81.17 Million | $77.92 Million | $114.96 Million | ▲ +807.2% |
| 2022 | -0.10x | $-10.02 Million | $-12.51 Million | $100.34 Million | ▲ +81.0% |
| 2021 | -0.53x | $-51.92 Million | $-53.52 Million | $98.80 Million | ▲ +33.4% |
| 2020 | -0.79x | $-84.62 Million | $-96.72 Million | $107.26 Million | ▼ -457.1% |
| 2019 | 0.22x | $56.38 Million | $48.67 Million | $255.25 Million | ▲ +349.1% |
| 2018 | -0.09x | $-11.58 Million | $-15.89 Million | $130.58 Million | ▲ +92.2% |
| 2017 | -1.14x | $-57.37 Million | $-61.35 Million | $50.43 Million | ▼ -62.9% |
| 2016 | -0.70x | $-37.45 Million | $-42.48 Million | $53.64 Million | ▼ -199.6% |
| 2015 | 0.70x | $42.33 Million | $41.30 Million | $60.38 Million | ▲ +181.2% |
| 2014 | -0.86x | $-8.93 Million | $-11.92 Million | $10.35 Million | ▲ +36.9% |
| 2013 | -1.37x | $-5.45 Million | $-5.45 Million | $3.98 Million | — |