Vyne Therapeutics Inc (VYNE) — Financial Flexibility Index

Latest as of December 2025: -1.57x

Vyne Therapeutics Inc (VYNE) has a Financial Flexibility Index of -1.57x as of December 2025. Free cash flow of $-3.76 Million (operating CF $-3.76 Million minus capex $0.00) represents -2% of total liabilities ($2.40 Million). Also explore Vyne Therapeutics Inc (VYNE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.76 Million
Operating CF − Capex

Total Liabilities

$2.40 Million
USD

Capital Expenditures

$0.00
USD

Vyne Therapeutics Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Vyne Therapeutics Inc across 11 annual periods. Check Vyne Therapeutics Inc (VYNE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vyne Therapeutics Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Vyne Therapeutics Inc. For the full company profile including market capitalisation, see VYNE market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -13.83x $-33.12 Million $-33.12 Million $2.40 Million ▼ -505.4%
2024 -2.28x $-33.85 Million $-33.97 Million $14.82 Million ▲ +19.3%
2023 -2.83x $-25.34 Million $-25.34 Million $8.95 Million ▲ +7.3%
2022 -3.06x $-29.20 Million $-29.20 Million $9.56 Million ▲ +0.2%
2021 -3.06x $-56.37 Million $-56.37 Million $18.41 Million ▼ -25.7%
2020 -2.44x $-136.97 Million $-137.08 Million $56.25 Million ▲ +60.1%
2019 -6.11x $-65.09 Million $-65.10 Million $10.66 Million ▼ -10.9%
2018 -5.51x $-52.59 Million $-52.73 Million $9.55 Million ▼ -2317.7%
2017 -0.23x $-28.22 Million $-28.25 Million $123.90 Million ▼ -620.5%
2016 -0.03x $-2.26 Million $-2.29 Million $71.49 Million ▲ +54.8%
2015 -0.07x $-4.18 Million $-4.18 Million $59.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities