Victorian Plumbing Group PLC (VIC) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victorian Plumbing Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Victorian Plumbing Group PLC across 8 annual periods. For the full cash flow conversion analysis, see VIC operating cash flow.
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. Explore Victorian Plumbing Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |