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$5.15 Million). Also explore net asset growth rate of Vinyl Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinyl Group Ltd Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Vinyl Group Ltd across 3 annual periods. Check Vinyl Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vinyl Group Ltd (2021–2023)
Year-by-year free cash flow to debt coverage for Vinyl Group Ltd. For the full company profile including market capitalisation, see VNL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.41x | AU$-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 | — |