Vita Life Sciences Ltd (VLS) — Financial Flexibility Index

Latest as of June 2025: 0.33x

Vita Life Sciences Ltd (VLS) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of AU$7.33 Million (operating CF AU$6.60 Million minus capex AU$730.00K) represents 0% of total liabilities (AU$22.03 Million). Check asset allocation strategy of Vita Life Sciences Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.33 Million
Operating CF − Capex

Total Liabilities

AU$22.03 Million
AUD

Capital Expenditures

AU$730.00K
AUD

Vita Life Sciences Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Vita Life Sciences Ltd across 19 annual periods. See working capital position of Vita Life Sciences Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vita Life Sciences Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Vita Life Sciences Ltd. For the full company profile including market capitalisation, see Vita Life Sciences Ltd (VLS) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.32x AU$6.35 Million AU$6.16 Million AU$19.61 Million ▼ -60.9%
2023 0.83x AU$13.64 Million AU$12.98 Million AU$16.48 Million ▲ +334.6%
2022 0.19x AU$2.91 Million AU$2.77 Million AU$15.30 Million ▼ -53.2%
2021 0.41x AU$6.04 Million AU$5.89 Million AU$14.85 Million ▼ -21.8%
2020 0.52x AU$7.63 Million AU$7.54 Million AU$14.66 Million ▲ +179.2%
2019 0.19x AU$2.61 Million AU$2.03 Million AU$13.98 Million ▼ -22.8%
2018 0.24x AU$3.21 Million AU$2.84 Million AU$13.31 Million ▼ -42.2%
2017 0.42x AU$3.41 Million AU$3.22 Million AU$8.16 Million ▼ -44.7%
2016 0.76x AU$6.94 Million AU$4.71 Million AU$9.18 Million ▲ +23.9%
2015 0.61x AU$5.80 Million AU$4.92 Million AU$9.51 Million ▼ -58.8%
2014 1.48x AU$12.89 Million AU$6.12 Million AU$8.71 Million ▲ +66.2%
2013 0.89x AU$5.11 Million AU$4.83 Million AU$5.74 Million ▲ +224.5%
2012 0.27x AU$1.50 Million AU$1.38 Million AU$5.47 Million ▼ -79.0%
2011 1.31x AU$5.73 Million AU$5.66 Million AU$4.39 Million ▲ +1295.9%
2010 -0.11x AU$-696.50K AU$-838.65K AU$6.38 Million ▲ +76.9%
2009 -0.47x AU$-2.32 Million AU$-2.39 Million AU$4.91 Million ▼ -451.9%
2008 0.13x AU$643.95K AU$567.42K AU$4.79 Million ▼ -44.9%
2007 0.24x AU$937.61K AU$750.00K AU$3.85 Million ▲ +204.1%
2006 0.08x AU$750.00K AU$516.00K AU$9.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities