VBX Ltd (VBX) — Financial Flexibility Index
VBX Ltd (VBX) has a Financial Flexibility Index of -4.35x as of December 2025. Free cash flow of AU$-7.86 Million (operating CF AU$-7.87 Million minus capex AU$11.65K) represents -4% of total liabilities (AU$1.81 Million). Check VBX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VBX Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for VBX Ltd across 3 annual periods. For the full cash flow conversion analysis, see VBX Ltd cash flow conversion.
Annual Financial Flexibility Index for VBX Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for VBX Ltd. Explore VBX Ltd (VBX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | AU$-2.36 Million | AU$-2.36 Million | AU$982.91K | ▼ -897.8% |
| 2024 | -0.24x | AU$-401.05K | AU$-401.05K | AU$1.67 Million | ▲ +58.0% |
| 2023 | -0.57x | AU$-1.01 Million | AU$-1.01 Million | AU$1.76 Million | — |