VONEX Ltd Financial Flexibility Index
VONEX Ltd 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). See cash generation quality of VONEX Ltd 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 VONEX Ltd (2015–2025)
Financial flexibility index of VONEX Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for VONEX Ltd across 11 annual periods. Check VN8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VONEX Ltd Financial Flexibility Index by Year (2015–2025)
VONEX Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for VONEX Ltd. For the full cash flow conversion analysis, see VN8 cash flow conversion.
| 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 | — |