Vysarn Ltd Financial Flexibility Index
Vysarn Ltd financial flexibility index. 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). See Vysarn Ltd free cash flow generation 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 Vysarn Ltd (2011–2025)
Financial flexibility index of Vysarn Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Vysarn Ltd across 15 annual periods. Check cash flow quality index of Vysarn Ltd to evaluate the quality of earnings relative to operating cash generation.
Vysarn Ltd Financial Flexibility Index by Year (2011–2025)
Vysarn Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Vysarn Ltd. For the full cash flow conversion analysis, see Vysarn Ltd cash flow conversion.
| 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 | — |