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). Check VBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VBS cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Vectus Biosystems Ltd. Explore how well can Vectus Biosystems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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