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$34.94 Million). Check VMT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vmoto Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vmoto Ltd across 24 annual periods. See VMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vmoto Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Vmoto Ltd. For the full company profile including market capitalisation, see VMT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |