VONEX Ltd (VN8) — Financial Flexibility Index
VONEX Ltd (VN8) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$46.72K (operating CF AU$-98.15K minus capex AU$144.87K) represents 0% of total liabilities (AU$21.78 Million). Check asset allocation strategy of VONEX Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VONEX Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for VONEX Ltd across 11 annual periods. See working capital position of VONEX Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VONEX Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for VONEX Ltd. For the full company profile including market capitalisation, see how much is VONEX Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$2.77 Million | AU$2.59 Million | AU$21.78 Million | ▲ +1.7% |
| 2024 | 0.13x | AU$4.88 Million | AU$4.79 Million | AU$39.00 Million | ▲ +71.3% |
| 2023 | 0.07x | AU$2.87 Million | AU$2.56 Million | AU$39.36 Million | ▼ -61.1% |
| 2022 | 0.19x | AU$5.48 Million | AU$5.33 Million | AU$29.24 Million | ▲ +743.9% |
| 2021 | -0.03x | AU$-181.37K | AU$-342.39K | AU$6.23 Million | ▲ +75.9% |
| 2020 | -0.12x | AU$-656.08K | AU$-729.24K | AU$5.42 Million | ▲ +83.2% |
| 2019 | -0.72x | AU$-1.50 Million | AU$-1.76 Million | AU$2.08 Million | ▼ -41.4% |
| 2018 | -0.51x | AU$-1.07 Million | AU$-1.09 Million | AU$2.11 Million | ▼ -923.3% |
| 2017 | -0.05x | AU$-251.90K | AU$-426.86K | AU$5.07 Million | ▲ +37.3% |
| 2016 | -0.08x | AU$-328.98K | AU$-467.63K | AU$4.15 Million | ▼ -716.7% |
| 2015 | 0.01x | AU$32.08K | AU$-17.66K | AU$2.50 Million | — |