Vext Science Inc (VV5) — 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). Check Vext Science Inc (VV5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vext Science Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Vext Science Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vext Science Inc.
Annual Financial Flexibility Index for Vext Science Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Vext Science Inc. Explore VV5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |