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 Virgin Australia Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Virgin Australia Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Virgin Australia Holdings Ltd market capitalisation.
| 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 | — |