Virgin Australia Holdings Ltd (VGN) — Financial Flexibility Index
Virgin Australia Holdings Ltd (VGN) has a Financial Flexibility Index of 0.06x as of December 2019. Free cash flow of AU$492.60 Million (operating CF AU$199.10 Million minus capex AU$293.50 Million) represents 0% of total liabilities (AU$8.38 Billion). Check VGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virgin Australia Holdings Ltd Financial Flexibility Index (2017–2019)
Historical Financial Flexibility Index trend for Virgin Australia Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd (VGN) cash flow conversion.
Annual Financial Flexibility Index for Virgin Australia Holdings Ltd (2017–2019)
Year-by-year free cash flow to debt coverage for Virgin Australia Holdings Ltd. Explore Virgin Australia Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.17x | AU$1.02 Billion | AU$470.00 Million | AU$5.88 Billion | ▼ -24.0% |
| 2018 | 0.23x | AU$1.16 Billion | AU$570.40 Million | AU$5.10 Billion | ▲ +45.9% |
| 2017 | 0.16x | AU$747.80 Million | AU$273.90 Million | AU$4.79 Billion | — |