Vext Science Inc (VV5) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore VV5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.38 Million
Operating CF − Capex

Total Liabilities

€59.68 Million
EUR

Capital Expenditures

€1.12 Million
EUR

Vext Science Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Vext Science Inc across 8 annual periods. Check VV5 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities