Victor Group Holdings Ltd (VIG) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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). Check Victor Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.23 Million
Operating CF − Capex

Total Liabilities

AU$6.95 Million
AUD

Capital Expenditures

AU$436.74K
AUD

Victor Group Holdings Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Victor Group Holdings Ltd across 12 annual periods. See VIG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Victor Group Holdings Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Victor Group Holdings Ltd. For the full company profile including market capitalisation, see market value of Victor Group Holdings Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities