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$10.31 Million). Check VHM Ltd (VHM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VHM Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for VHM Ltd across 6 annual periods. For the full cash flow conversion analysis, see VHM Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for VHM Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for VHM Ltd. Explore VHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |