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$10.31 Million). Also explore net asset growth rate of VHM Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VHM Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for VHM Ltd across 6 annual periods. Check VHM Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VHM Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for VHM Ltd. For the full company profile including market capitalisation, see market cap of VHM Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |