Vitura Health Ltd Financial Flexibility Index

Latest as of December 2025: -0.04x

Vitura Health Ltd financial flexibility index. Vitura Health Ltd (VIT) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-1.33 Million (operating CF AU$-1.37 Million minus capex AU$43.73K) represents 0% of total liabilities (AU$31.49 Million). See VIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.33 Million
Operating CF − Capex

Total Liabilities

AU$31.49 Million
AUD

Capital Expenditures

AU$43.73K
AUD

Financial Flexibility Index of Vitura Health Ltd (2017–2025)

Financial flexibility index of Vitura Health Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Vitura Health Ltd across 9 annual periods. Check VIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vitura Health Ltd Financial Flexibility Index by Year (2017–2025)

Vitura Health Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vitura Health Ltd. For the full cash flow conversion analysis, see VIT cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.10x AU$2.75 Million AU$2.67 Million AU$27.89 Million ▼ -58.4%
2024 0.24x AU$7.78 Million AU$7.00 Million AU$32.84 Million ▼ -73.3%
2023 0.89x AU$10.64 Million AU$9.71 Million AU$11.99 Million ▲ +7.3%
2022 0.83x AU$13.88 Million AU$13.50 Million AU$16.79 Million ▲ +154.0%
2021 0.33x AU$1.13 Million AU$1.07 Million AU$3.47 Million ▲ +119.2%
2020 -1.69x AU$-4.62 Million AU$-4.89 Million AU$2.73 Million ▼ -284.1%
2019 -0.44x AU$-1.65 Million AU$-1.66 Million AU$3.75 Million ▼ -129.7%
2018 1.48x AU$357.59K AU$253.35K AU$240.96K ▲ +270.0%
2017 -0.87x AU$-20.46K AU$-20.46K AU$23.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities