VHM Ltd Financial Flexibility Index
VHM Ltd 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$10.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VHM Ltd (2020–2025)
Financial flexibility index of VHM Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for VHM Ltd across 6 annual periods. Explore VHM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
VHM Ltd Financial Flexibility Index by Year (2020–2025)
VHM Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for VHM Ltd. For the full cash flow conversion analysis, see VHM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |