VHM Ltd (VHM) — Financial Flexibility Index
VHM Ltd (VHM) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$517.00K (operating CF AU$-2.61 Million minus capex AU$3.12 Million) represents 0% of total liabilities (AU$10.31 Million). Check how strategically is VHM Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VHM Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for VHM Ltd across 6 annual periods. See working capital to net assets of VHM Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VHM Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for VHM Ltd. For the full company profile including market capitalisation, see VHM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-604.00K | AU$-5.19 Million | AU$10.31 Million | ▼ -120.7% |
| 2024 | 0.28x | AU$3.32 Million | AU$-5.65 Million | AU$11.71 Million | ▼ -67.0% |
| 2023 | 0.86x | AU$12.04 Million | AU$-10.49 Million | AU$14.01 Million | ▲ +361.4% |
| 2022 | 0.19x | AU$8.55 Million | AU$-3.99 Million | AU$45.91 Million | ▲ +666.8% |
| 2021 | 0.02x | AU$357.22K | AU$-4.34 Million | AU$14.71 Million | ▼ -90.8% |
| 2020 | 0.26x | AU$2.86 Million | AU$-3.70 Million | AU$10.87 Million | — |