VBX Ltd Financial Flexibility Index

Latest as of December 2025: -4.35x

VBX Ltd 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).

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

Financial Flexibility Index of VBX Ltd (2023–2025)

Financial flexibility index of VBX Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for VBX Ltd across 3 annual periods. Explore VBX Ltd (VBX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

VBX Ltd Financial Flexibility Index by Year (2023–2025)

VBX Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for VBX Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of VBX Ltd.

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