Vanquis Banking Group PLC (VANQ) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Vanquis Banking Group PLC (VANQ) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of GBX-104.00 Million (operating CF GBX-104.90 Million minus capex GBX900.00K) represents 0% of total liabilities (GBX3.01 Billion). Also explore Vanquis Banking Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-104.00 Million
Operating CF − Capex

Total Liabilities

GBX3.01 Billion
GBX

Capital Expenditures

GBX900.00K
GBX

Vanquis Banking Group PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Vanquis Banking Group PLC across 34 annual periods. Check Vanquis Banking Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Vanquis Banking Group PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Vanquis Banking Group PLC. For the full company profile including market capitalisation, see VANQ market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.15x GBX442.40 Million GBX440.20 Million GBX2.93 Billion ▲ +274.2%
2023 -0.09x GBX-227.20 Million GBX-230.50 Million GBX2.63 Billion ▼ -3.0%
2022 -0.08x GBX-172.10 Million GBX-204.90 Million GBX2.05 Billion ▼ -193.0%
2021 0.09x GBX189.20 Million GBX163.10 Million GBX2.09 Billion ▼ -43.1%
2020 0.16x GBX386.10 Million GBX363.90 Million GBX2.43 Billion ▲ +202.8%
2019 0.05x GBX114.30 Million GBX100.30 Million GBX2.18 Billion ▲ +535.6%
2018 -0.01x GBX-26.80 Million GBX-39.70 Million GBX2.23 Billion ▼ -22.0%
2017 -0.01x GBX-24.00 Million GBX-56.70 Million GBX2.43 Billion ▼ -157.3%
2016 0.02x GBX35.10 Million GBX11.70 Million GBX2.04 Billion ▼ -72.0%
2015 0.06x GBX108.50 Million GBX81.50 Million GBX1.76 Billion ▼ -17.7%
2014 0.07x GBX123.30 Million GBX104.30 Million GBX1.65 Billion ▲ +23.5%
2013 0.06x GBX84.50 Million GBX74.20 Million GBX1.39 Billion ▲ +476.8%
2012 -0.02x GBX-21.10 Million GBX-29.80 Million GBX1.31 Billion ▼ -151.8%
2011 0.03x GBX35.80 Million GBX26.80 Million GBX1.15 Billion ▼ -37.4%
2010 0.05x GBX53.20 Million GBX34.00 Million GBX1.07 Billion ▲ +141.6%
2009 0.02x GBX20.70 Million GBX7.30 Million GBX1.01 Billion ▲ +207.1%
2008 -0.02x GBX-18.20 Million GBX-32.90 Million GBX948.60 Million ▲ +95.3%
2007 -0.41x GBX-320.50 Million GBX-333.60 Million GBX779.40 Million ▼ -1086.1%
2006 0.04x GBX65.00 Million GBX43.70 Million GBX1.56 Billion ▲ +559.0%
2005 -0.01x GBX-15.10 Million GBX-45.80 Million GBX1.66 Billion ▼ -648.7%
2004 0.00x GBX-2.00 Million GBX-28.10 Million GBX1.65 Billion ▲ +96.2%
2003 -0.03x GBX-48.50 Million GBX-67.70 Million GBX1.52 Billion ▼ -198.6%
2002 0.03x GBX46.46 Million GBX28.61 Million GBX1.43 Billion ▼ -42.4%
2001 0.06x GBX63.86 Million GBX43.92 Million GBX1.13 Billion ▲ +58.6%
2000 0.04x GBX34.27 Million GBX24.00 Million GBX965.31 Million ▼ -49.4%
1999 0.07x GBX55.50 Million GBX47.83 Million GBX791.26 Million ▲ +149.5%
1998 -0.14x GBX-103.15 Million GBX-110.61 Million GBX728.00 Million ▼ -417.9%
1997 -0.03x GBX-17.13 Million GBX-23.05 Million GBX626.10 Million ▼ -472.5%
1996 0.01x GBX4.27 Million GBX148.00K GBX581.61 Million ▼ -94.7%
1995 0.14x GBX81.83 Million GBX74.87 Million GBX594.02 Million ▼ -34.1%
1994 0.21x GBX114.04 Million GBX106.07 Million GBX545.68 Million ▼ -1.1%
1993 0.21x GBX98.11 Million GBX88.95 Million GBX464.25 Million ▲ +60.4%
1992 0.13x GBX51.04 Million GBX45.74 Million GBX387.41 Million ▲ +299.0%
1991 0.03x GBX13.13 Million GBX4.50 Million GBX397.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities