Vysarn Ltd (VYS) — Financial Flexibility Index

Latest as of December 2025: 0.44x

Vysarn Ltd (VYS) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of AU$14.10 Million (operating CF AU$9.48 Million minus capex AU$4.62 Million) represents 0% of total liabilities (AU$31.93 Million). Check Vysarn Ltd (VYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$14.10 Million
Operating CF − Capex

Total Liabilities

AU$31.93 Million
AUD

Capital Expenditures

AU$4.62 Million
AUD

Vysarn Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Vysarn Ltd across 15 annual periods. For the full cash flow conversion analysis, see VYS operating cash flow.

Annual Financial Flexibility Index for Vysarn Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Vysarn Ltd. Explore VYS operating cash flow to total 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 0.69x AU$27.15 Million AU$17.16 Million AU$39.33 Million ▼ -2.6%
2024 0.71x AU$17.49 Million AU$10.21 Million AU$24.67 Million ▲ +48.9%
2023 0.48x AU$13.78 Million AU$9.66 Million AU$28.95 Million ▼ -20.4%
2022 0.60x AU$14.51 Million AU$9.50 Million AU$24.27 Million ▲ +46.4%
2021 0.41x AU$8.40 Million AU$1.71 Million AU$20.57 Million ▲ +9.9%
2020 0.37x AU$6.14 Million AU$1.99 Million AU$16.53 Million ▼ -98.9%
2019 33.73x AU$3.73 Million AU$-422.62K AU$110.49K ▲ +336.7%
2018 7.72x AU$243.22K AU$227.17K AU$31.49K ▲ +166.1%
2017 -11.69x AU$-548.10K AU$-1.80 Million AU$46.88K ▼ -352.5%
2016 4.63x AU$5.64 Million AU$5.62 Million AU$1.22 Million ▲ +968.3%
2015 -0.53x AU$-1.04 Million AU$-1.04 Million AU$1.96 Million ▼ -132.1%
2014 1.66x AU$2.89 Million AU$1.45 Million AU$1.74 Million ▲ +295.5%
2013 0.42x AU$320.36K AU$-2.90 Million AU$763.50K ▼ -78.3%
2012 1.93x AU$3.79 Million AU$-1.22 Million AU$1.97 Million ▼ -1.9%
2011 1.97x AU$4.45 Million AU$-342.31K AU$2.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities