Vitura Health Ltd (VIT) — 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). Check cash flow reinvestment rate of Vitura Health Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitura Health Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vitura Health Ltd across 9 annual periods. For the full cash flow conversion analysis, see Vitura Health Ltd cash conversion from operations.
Annual Financial Flexibility Index for Vitura Health Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Vitura Health Ltd. Explore debt repayment capacity of Vitura Health Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |