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 total reinvestment intensity of VONEX Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VN8 cash flow conversion.
Annual Financial Flexibility Index for VONEX Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for VONEX Ltd. Explore how well can VONEX Ltd service its 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 | 0.13x | 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 | — |