Vinyl Group Ltd Financial Flexibility Index
Vinyl Group Ltd financial flexibility index. Vinyl Group Ltd (VNL) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$0.00 (operating CF AU$-5.00 Million minus capex AU$5.00 Million) represents 0% of total liabilities (AU$5.15 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vinyl Group Ltd (2021–2023)
Financial flexibility index of Vinyl Group Ltd from 2021 to 2023. Historical Financial Flexibility Index trend for Vinyl Group Ltd across 3 annual periods. Explore Vinyl Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vinyl Group Ltd Financial Flexibility Index by Year (2021–2023)
Vinyl Group Ltd financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Vinyl Group Ltd. For the full cash flow conversion analysis, see VNL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-3.13 Million | AU$-3.18 Million | AU$7.57 Million | ▲ +66.2% |
| 2022 | -1.22x | AU$-5.48 Million | AU$-5.51 Million | AU$4.48 Million | ▼ -2.2% |
| 2021 | -1.20x | AU$-3.52 Million | AU$-3.57 Million | AU$2.95 Million | — |