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 VNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ventia Services Group Ltd cash flow conversion.
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. Explore Ventia Services Group Ltd (VNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |