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 total reinvestment intensity of Vita Life Sciences Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Vita Life Sciences Ltd cash conversion from operations.

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. Explore Vita Life Sciences Ltd (VLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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