Victor Group Holdings Ltd (VIG) — 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$6.95 Million). Check VIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victor Group Holdings Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Victor Group Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see VIG operating cash flow.
Annual Financial Flexibility Index for Victor Group Holdings Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Victor Group Holdings Ltd. Explore Victor Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |