Vmoto Ltd (VMT) — Financial Flexibility Index
Vmoto Ltd (VMT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$857.34K (operating CF AU$-737.98K minus capex AU$1.60 Million) represents 0% of total liabilities (AU$34.94 Million). Also explore net asset momentum of Vmoto Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vmoto Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vmoto Ltd across 24 annual periods. Check VMT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vmoto Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Vmoto Ltd. For the full company profile including market capitalisation, see market value of Vmoto Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-1.23 Million | AU$-4.97 Million | AU$34.94 Million | ▼ -116.8% |
| 2024 | 0.21x | AU$7.63 Million | AU$4.30 Million | AU$36.33 Million | ▼ -72.6% |
| 2023 | 0.77x | AU$12.88 Million | AU$3.87 Million | AU$16.82 Million | ▲ +71.7% |
| 2022 | 0.45x | AU$10.01 Million | AU$9.35 Million | AU$22.45 Million | ▲ +74.6% |
| 2021 | 0.26x | AU$4.41 Million | AU$3.79 Million | AU$17.27 Million | ▼ -53.5% |
| 2020 | 0.55x | AU$4.62 Million | AU$4.03 Million | AU$8.41 Million | ▲ +141.9% |
| 2019 | 0.23x | AU$1.88 Million | AU$1.69 Million | AU$8.28 Million | ▲ +67.7% |
| 2018 | 0.14x | AU$1.00 Million | AU$266.88K | AU$7.39 Million | ▲ +144.7% |
| 2017 | -0.30x | AU$-1.77 Million | AU$-2.36 Million | AU$5.83 Million | ▼ -593.0% |
| 2016 | 0.06x | AU$571.49K | AU$47.08K | AU$9.30 Million | ▼ -67.8% |
| 2015 | 0.19x | AU$873.93K | AU$15.88K | AU$4.58 Million | ▲ +14.9% |
| 2014 | 0.17x | AU$1.73 Million | AU$625.96K | AU$10.41 Million | ▲ +30.8% |
| 2013 | 0.13x | AU$892.13K | AU$484.11K | AU$7.03 Million | ▲ +143.1% |
| 2012 | -0.29x | AU$-1.82 Million | AU$-2.10 Million | AU$6.19 Million | ▼ -376.1% |
| 2011 | 0.11x | AU$969.12K | AU$-207.44K | AU$9.09 Million | ▲ +112.8% |
| 2010 | -0.83x | AU$-3.55 Million | AU$-5.65 Million | AU$4.28 Million | ▲ +46.5% |
| 2009 | -1.55x | AU$-5.88 Million | AU$-7.69 Million | AU$3.79 Million | ▼ -4109.5% |
| 2008 | -0.04x | AU$-177.15K | AU$-3.29 Million | AU$4.80 Million | ▼ -116.8% |
| 2007 | 0.22x | AU$1.57 Million | AU$130.34K | AU$7.16 Million | ▲ +185.7% |
| 2006 | -0.26x | AU$-2.27 Million | AU$-2.27 Million | AU$8.88 Million | ▲ +46.3% |
| 2005 | -0.48x | AU$-1.76 Million | AU$-1.84 Million | AU$3.70 Million | ▲ +92.1% |
| 2004 | -6.01x | AU$-2.92 Million | AU$-3.38 Million | AU$485.49K | ▼ -185.2% |
| 2003 | -2.11x | AU$-446.01K | AU$-524.60K | AU$211.76K | ▲ +30.9% |
| 2002 | -3.05x | AU$-494.65K | AU$-504.82K | AU$162.19K | — |