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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Vext Science Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vext Science Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Vext Science Inc. For the full company profile including market capitalisation, see market cap of Vext Science Inc.
| 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 | — |