Vext Science Inc Financial Flexibility Index
Vext Science Inc financial flexibility index. Vext Science Inc (VV5) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €2.38 Million (operating CF €1.26 Million minus capex €1.12 Million) represents 0% of total liabilities (€59.68 Million). Explore VV5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vext Science Inc (2017–2024)
Financial flexibility index of Vext Science Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Vext Science Inc across 8 annual periods. Check VV5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vext Science Inc Financial Flexibility Index by Year (2017–2024)
Vext Science Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Vext Science Inc. For the full cash flow conversion analysis, see Vext Science Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €4.75 Million | €3.29 Million | €61.23 Million | ▼ -40.8% |
| 2023 | 0.13x | €7.16 Million | €4.42 Million | €54.58 Million | ▼ -56.9% |
| 2022 | 0.30x | €14.78 Million | €5.92 Million | €48.60 Million | ▼ -75.7% |
| 2021 | 1.25x | €30.46 Million | €11.68 Million | €24.31 Million | ▲ +234.9% |
| 2020 | 0.37x | €7.16 Million | €3.10 Million | €19.14 Million | ▲ +0.8% |
| 2019 | 0.37x | €4.87 Million | €-393.31K | €13.11 Million | ▼ -38.9% |
| 2018 | 0.61x | €3.91 Million | €2.41 Million | €6.43 Million | ▲ +2.7% |
| 2017 | 0.59x | €3.00 Million | €1.87 Million | €5.07 Million | — |