Vectus Biosystems Ltd (VBS) — Financial Flexibility Index

Latest as of June 2025: -0.64x

Vectus Biosystems Ltd (VBS) has a Financial Flexibility Index of -0.64x as of June 2025. Free cash flow of AU$-659.98K (operating CF AU$-659.98K minus capex AU$0.00) represents -1% of total liabilities (AU$1.04 Million). Also explore VBS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-659.98K
Operating CF − Capex

Total Liabilities

AU$1.04 Million
AUD

Capital Expenditures

AU$0.00
AUD

Vectus Biosystems Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vectus Biosystems Ltd across 14 annual periods. Check Vectus Biosystems Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vectus Biosystems Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Vectus Biosystems Ltd. For the full company profile including market capitalisation, see VBS market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.80x AU$-830.09K AU$-830.09K AU$1.04 Million ▲ +78.1%
2024 -3.64x AU$-1.96 Million AU$-2.03 Million AU$539.26K ▼ -72.6%
2023 -2.11x AU$-2.34 Million AU$-2.35 Million AU$1.11 Million ▼ -299.1%
2022 -0.53x AU$-4.42 Million AU$-4.44 Million AU$8.36 Million ▼ -61.5%
2021 -0.33x AU$-3.23 Million AU$-3.26 Million AU$9.88 Million ▼ -6.7%
2020 -0.31x AU$-2.98 Million AU$-3.00 Million AU$9.71 Million ▼ -18.1%
2019 -0.26x AU$-1.02 Million AU$-1.04 Million AU$3.92 Million ▲ +54.1%
2018 -0.57x AU$-1.39 Million AU$-1.39 Million AU$2.45 Million ▲ +91.1%
2017 -6.38x AU$-3.85 Million AU$-3.89 Million AU$603.99K ▼ -136.1%
2016 -2.70x AU$-2.53 Million AU$-2.61 Million AU$935.75K ▲ +15.4%
2015 -3.20x AU$-1.63 Million AU$-1.64 Million AU$510.57K ▼ -68.2%
2014 -1.90x AU$-1.26 Million AU$-1.29 Million AU$662.45K ▲ +12.1%
2013 -2.16x AU$-1.12 Million AU$-1.12 Million AU$515.93K ▼ -99.4%
2012 -1.08x AU$-1.28 Million AU$-1.41 Million AU$1.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities