Vinyl Group Ltd (VNL) — 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$5.15 Million). Check tangible equity quality of Vinyl Group Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinyl Group Ltd Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Vinyl Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see Vinyl Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Vinyl Group Ltd (2021–2023)
Year-by-year free cash flow to debt coverage for Vinyl Group Ltd. Explore how well can Vinyl Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-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 | — |