Vection Technologies Ltd (VR1) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Vection Technologies Ltd (VR1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$584.00K (operating CF AU$90.00K minus capex AU$494.00K) represents 0% of total liabilities (AU$59.39 Million). Also explore net asset growth rate of Vection Technologies Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$584.00K
Operating CF − Capex

Total Liabilities

AU$59.39 Million
AUD

Capital Expenditures

AU$494.00K
AUD

Vection Technologies Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Vection Technologies Ltd across 11 annual periods. Check strategic asset allocation of Vection Technologies Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vection Technologies Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Vection Technologies Ltd. For the full company profile including market capitalisation, see VR1 market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.04x AU$-2.30 Million AU$-3.29 Million AU$60.58 Million ▼ -197.7%
2024 0.04x AU$1.42 Million AU$1.29 Million AU$36.65 Million ▲ +120.2%
2023 -0.19x AU$-4.40 Million AU$-7.48 Million AU$22.91 Million ▼ -410.3%
2022 0.06x AU$756.35K AU$-1.25 Million AU$12.23 Million ▲ +206.0%
2021 -0.06x AU$-928.32K AU$-2.32 Million AU$15.91 Million ▼ -215.8%
2020 0.05x AU$512.35K AU$-312.53K AU$10.17 Million ▲ +106.6%
2019 -0.76x AU$-1.47 Million AU$-1.52 Million AU$1.93 Million ▼ -291.9%
2018 0.40x AU$906.55K AU$719.88K AU$2.29 Million ▲ +140.5%
2017 -0.98x AU$-2.39 Million AU$-3.25 Million AU$2.44 Million ▼ -864.4%
2016 -0.10x AU$-175.86K AU$-224.28K AU$1.73 Million ▼ -79.3%
2015 -0.06x AU$-140.23K AU$-238.85K AU$2.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities