Ventia Services Group Ltd (VNT) — Financial Flexibility Index
Ventia Services Group Ltd (VNT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$238.70 Million (operating CF AU$195.50 Million minus capex AU$43.20 Million) represents 0% of total liabilities (AU$2.34 Billion). Check strategic asset allocation of Ventia Services Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ventia Services Group Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ventia Services Group Ltd across 8 annual periods. See VNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ventia Services Group Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Ventia Services Group Ltd. For the full company profile including market capitalisation, see VNT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$452.70 Million | AU$378.90 Million | AU$2.34 Billion | ▲ +8.5% |
| 2024 | 0.18x | AU$411.80 Million | AU$356.20 Million | AU$2.31 Billion | ▲ +18.0% |
| 2023 | 0.15x | AU$356.80 Million | AU$305.90 Million | AU$2.36 Billion | ▲ +7.5% |
| 2022 | 0.14x | AU$328.30 Million | AU$289.90 Million | AU$2.34 Billion | ▲ +99.9% |
| 2021 | 0.07x | AU$160.90 Million | AU$124.60 Million | AU$2.29 Billion | ▲ +177.9% |
| 2020 | 0.03x | AU$74.30 Million | AU$45.07 Million | AU$2.94 Billion | ▼ -63.9% |
| 2019 | 0.07x | AU$118.62 Million | AU$113.00 Million | AU$1.69 Billion | ▼ -2.9% |
| 2018 | 0.07x | AU$111.52 Million | AU$96.69 Million | AU$1.55 Billion | — |