Vmoto Ltd Financial Flexibility Index
Vmoto Ltd financial flexibility index. Vmoto Ltd (VMT) has a Financial Flexibility Index of 0.03x 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$34.15 Million). See VMT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vmoto Ltd (2002–2025)
Financial flexibility index of Vmoto Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Vmoto Ltd across 24 annual periods. Check VMT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vmoto Ltd Financial Flexibility Index by Year (2002–2025)
Vmoto Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Vmoto Ltd. For the full cash flow conversion analysis, see Vmoto Ltd (VMT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-1.23 Million | AU$-4.97 Million | AU$34.15 Million | ▼ -117.2% |
| 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 | — |