Vection Technologies Ltd Financial Flexibility Index
Vection Technologies Ltd financial flexibility index. Vection Technologies Ltd (VR1) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of AU$1.56 Million (operating CF AU$869.00K minus capex AU$691.00K) represents 0% of total liabilities (AU$55.72 Million). See Vection Technologies Ltd (VR1) free cash flow 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 Vection Technologies Ltd (2015–2026)
Financial flexibility index of Vection Technologies Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for Vection Technologies Ltd across 12 annual periods. Check earnings quality score of Vection Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
Vection Technologies Ltd Financial Flexibility Index by Year (2015–2026)
Vection Technologies Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Vection Technologies Ltd. For the full cash flow conversion analysis, see VR1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | AU$2.14 Million | AU$959.00K | AU$55.72 Million | ▲ +201.5% |
| 2025 | -0.04x | AU$-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 | — |