Vysarn Ltd (VYS) — 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). Also explore VYS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vysarn Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Vysarn Ltd across 15 annual periods. Check VYS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vysarn Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Vysarn Ltd. For the full company profile including market capitalisation, see VYS stock market capitalisation.
| 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 | — |