VBX Ltd (VBX) — Financial Flexibility Index

Latest as of December 2025: -4.35x

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). Also explore VBX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-7.86 Million
Operating CF − Capex

Total Liabilities

AU$1.81 Million
AUD

Capital Expenditures

AU$11.65K
AUD

VBX Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for VBX Ltd across 3 annual periods. Check asset allocation strategy of VBX Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VBX Ltd (2023–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities