Victorian Plumbing Group PLC (VIC) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Victorian Plumbing Group PLC (VIC) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX15.70 Million (operating CF GBX15.10 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX122.30 Million). Check Victorian Plumbing Group PLC (VIC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.70 Million
Operating CF − Capex

Total Liabilities

GBX122.30 Million
GBX

Capital Expenditures

GBX600.00K
GBX

Victorian Plumbing Group PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Victorian Plumbing Group PLC across 8 annual periods. See Victorian Plumbing Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Victorian Plumbing Group PLC (2018–2025)

Year-by-year free cash flow to debt coverage for Victorian Plumbing Group PLC. For the full company profile including market capitalisation, see VIC company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.22x GBX23.40 Million GBX22.00 Million GBX107.80 Million ▼ -45.4%
2024 0.40x GBX42.20 Million GBX17.40 Million GBX106.20 Million ▼ -12.1%
2023 0.45x GBX22.70 Million GBX17.70 Million GBX50.20 Million ▲ +15.3%
2022 0.39x GBX19.80 Million GBX16.90 Million GBX50.50 Million ▼ -29.1%
2021 0.55x GBX27.60 Million GBX24.40 Million GBX49.90 Million ▼ -13.8%
2020 0.64x GBX27.00 Million GBX24.40 Million GBX42.10 Million ▲ +89.2%
2019 0.34x GBX9.90 Million GBX8.50 Million GBX29.20 Million ▲ +36.2%
2018 0.25x GBX5.80 Million GBX4.30 Million GBX23.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities