Ventia Services Group Ltd Financial Flexibility Index
Ventia Services Group Ltd 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). See cash generation quality of Ventia Services Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ventia Services Group Ltd (2018–2025)
Financial flexibility index of Ventia Services Group Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Ventia Services Group Ltd across 8 annual periods. Check Ventia Services Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ventia Services Group Ltd Financial Flexibility Index by Year (2018–2025)
Ventia Services Group Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ventia Services Group Ltd. For the full cash flow conversion analysis, see Ventia Services Group Ltd cash conversion from operations.
| 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 | — |