Vmoto Ltd (VMT) — 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$34.15 Million). Check VMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vmoto Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vmoto Ltd across 24 annual periods. For the full cash flow conversion analysis, see Vmoto Ltd cash conversion from operations.
Annual Financial Flexibility Index for Vmoto Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Vmoto Ltd. Explore Vmoto Ltd (VMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |