DigitalX Limited (VSL) — Financial Flexibility Index

Latest as of June 2023: -0.07x

DigitalX Limited (VSL) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of €-781.42K (operating CF €-781.56K minus capex €140.00) represents 0% of total liabilities (€10.59 Million). Check VSL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-781.42K
Operating CF − Capex

Total Liabilities

€10.59 Million
EUR

Capital Expenditures

€140.00
EUR

DigitalX Limited Financial Flexibility Index (2015–2023)

Historical Financial Flexibility Index trend for DigitalX Limited across 9 annual periods. See VSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DigitalX Limited (2015–2023)

Year-by-year free cash flow to debt coverage for DigitalX Limited. For the full company profile including market capitalisation, see VSL stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.40x €-4.24 Million €-4.29 Million €10.59 Million ▼ -15.8%
2022 -0.35x €-2.76 Million €-2.79 Million €7.99 Million ▼ -131.7%
2021 -0.15x €-1.80 Million €-1.82 Million €12.04 Million ▲ +95.3%
2020 -3.17x €-3.17 Million €-3.18 Million €997.70K ▼ -196.9%
2019 -1.07x €-1.86 Million €-2.21 Million €1.74 Million ▼ -159.9%
2018 1.78x €2.07 Million €2.07 Million €1.16 Million ▲ +193.9%
2017 -1.90x €-2.22 Million €-2.22 Million €1.17 Million ▼ -445.6%
2016 0.55x €653.48K €-514.10K €1.19 Million ▲ +118.6%
2015 -2.95x €-2.03 Million €-3.22 Million €686.91K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities