Vection Technologies Ltd (VR1) — Financial Flexibility Index
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$59.39 Million). Check Vection Technologies Ltd (VR1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vection Technologies Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Vection Technologies Ltd across 11 annual periods. For the full cash flow conversion analysis, see Vection Technologies Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Vection Technologies Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Vection Technologies Ltd. Explore cash flow to debt ratio of Vection Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |