Victor Group Holdings Ltd Financial Flexibility Index
Victor Group Holdings Ltd financial flexibility index. Victor Group Holdings Ltd (VIG) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$1.23 Million (operating CF AU$792.73K minus capex AU$436.74K) represents 0% of total liabilities (AU$6.95 Million). Explore how much does Victor Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Victor Group Holdings Ltd (2014–2025)
Financial flexibility index of Victor Group Holdings Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Victor Group Holdings Ltd across 12 annual periods. Check VIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Victor Group Holdings Ltd Financial Flexibility Index by Year (2014–2025)
Victor Group Holdings Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Victor Group Holdings Ltd. For the full cash flow conversion analysis, see Victor Group Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-140.96K | AU$-577.71K | AU$6.95 Million | ▼ -148.2% |
| 2024 | 0.04x | AU$300.07K | AU$300.07K | AU$7.13 Million | ▼ -93.6% |
| 2023 | 0.66x | AU$2.16 Million | AU$739.82K | AU$3.27 Million | ▼ -89.8% |
| 2022 | 6.48x | AU$11.38 Million | AU$4.84 Million | AU$1.76 Million | ▲ +116.7% |
| 2021 | 2.99x | AU$7.71 Million | AU$4.12 Million | AU$2.58 Million | ▲ +210.0% |
| 2020 | 0.97x | AU$4.39 Million | AU$797.44K | AU$4.55 Million | ▲ +8949.1% |
| 2019 | -0.01x | AU$-128.39K | AU$-659.96K | AU$11.77 Million | ▼ -123.1% |
| 2018 | 0.05x | AU$771.96K | AU$768.69K | AU$16.37 Million | ▼ -94.5% |
| 2017 | 0.85x | AU$4.02 Million | AU$591.68K | AU$4.73 Million | ▼ -73.6% |
| 2016 | 3.22x | AU$3.07 Million | AU$167.54K | AU$953.49K | ▼ -28.5% |
| 2015 | 4.51x | AU$2.46 Million | AU$73.83K | AU$546.85K | ▲ +1399.7% |
| 2014 | 0.30x | AU$304.81K | AU$31.45K | AU$1.01 Million | — |