Virgin Australia Holdings Ltd Financial Flexibility Index
Virgin Australia Holdings Ltd 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). See VGN 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 Virgin Australia Holdings Ltd (2017–2019)
Financial flexibility index of Virgin Australia Holdings Ltd from 2017 to 2019. Historical Financial Flexibility Index trend for Virgin Australia Holdings Ltd across 3 annual periods. Explore Virgin Australia Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Virgin Australia Holdings Ltd Financial Flexibility Index by Year (2017–2019)
Virgin Australia Holdings Ltd financial flexibility index by year from 2017 to 2019. Year-by-year free cash flow to debt coverage for Virgin Australia Holdings Ltd. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd cash conversion from operations.
| 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 | — |