Veem Ltd (VEE) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check Veem Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.80 Million
Operating CF − Capex

Total Liabilities

AU$42.93 Million
AUD

Capital Expenditures

AU$310.45K
AUD

Veem Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Veem Ltd across 13 annual periods. See Veem Ltd (VEE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Veem Ltd (2013–2025)

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

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