Veem Ltd Financial Flexibility Index
Veem Ltd financial flexibility index. Veem Ltd (VEE) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$2.80 Million (operating CF AU$2.49 Million minus capex AU$310.45K) represents 0% of total liabilities (AU$42.93 Million). See VEE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veem Ltd (2013–2025)
Financial flexibility index of Veem Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Veem Ltd across 13 annual periods. Check Veem Ltd (VEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Veem Ltd Financial Flexibility Index by Year (2013–2025)
Veem Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Veem Ltd. For the full cash flow conversion analysis, see Veem Ltd (VEE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$5.20 Million | AU$4.27 Million | AU$42.93 Million | ▼ -56.4% |
| 2024 | 0.28x | AU$11.59 Million | AU$8.36 Million | AU$41.68 Million | ▲ +9.9% |
| 2023 | 0.25x | AU$11.31 Million | AU$6.12 Million | AU$44.68 Million | ▲ +26.1% |
| 2022 | 0.20x | AU$7.47 Million | AU$2.52 Million | AU$37.20 Million | ▼ -31.4% |
| 2021 | 0.29x | AU$9.85 Million | AU$6.29 Million | AU$33.66 Million | ▲ +14.0% |
| 2020 | 0.26x | AU$8.53 Million | AU$5.96 Million | AU$33.25 Million | ▼ -40.4% |
| 2019 | 0.43x | AU$8.66 Million | AU$8.46 Million | AU$20.10 Million | ▲ +1458.0% |
| 2018 | -0.03x | AU$-705.18K | AU$-1.44 Million | AU$22.24 Million | ▼ -113.7% |
| 2017 | 0.23x | AU$3.57 Million | AU$2.59 Million | AU$15.37 Million | ▼ -75.7% |
| 2016 | 0.96x | AU$12.20 Million | AU$8.02 Million | AU$12.76 Million | ▲ +23.8% |
| 2015 | 0.77x | AU$7.95 Million | AU$7.72 Million | AU$10.30 Million | ▲ +24.4% |
| 2014 | 0.62x | AU$7.56 Million | AU$7.41 Million | AU$12.17 Million | ▲ +528.3% |
| 2013 | 0.10x | AU$1.15 Million | AU$-64.41K | AU$11.63 Million | — |