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 Voyager Therapeutics Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Voyager Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Voyager Therapeutics Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Voyager Therapeutics Inc. For the full company profile including market capitalisation, see VYGR company net worth.
| 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 | — |