Vyne Therapeutics Inc Financial Flexibility Index
Vyne Therapeutics Inc financial flexibility index. 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). See Vyne Therapeutics Inc (VYNE) FCF generation index 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 Vyne Therapeutics Inc (2015–2025)
Financial flexibility index of Vyne Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Vyne Therapeutics Inc across 11 annual periods. Check Vyne Therapeutics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vyne Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
Vyne Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Vyne Therapeutics Inc. For the full cash flow conversion analysis, see VYNE cash generation efficiency.
| 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 | — |