Videndum Plc (VID) — Financial Flexibility Index
Videndum Plc (VID) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-9.40 Million (operating CF GBX-12.20 Million minus capex GBX2.80 Million) represents 0% of total liabilities (GBX253.00 Million). Check Videndum Plc (VID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Videndum Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Videndum Plc across 34 annual periods. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Financial Flexibility Index for Videndum Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Videndum Plc. Explore how well can Videndum Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX28.20 Million | GBX12.70 Million | GBX260.40 Million | ▲ +864.7% |
| 2023 | 0.01x | GBX2.40 Million | GBX-16.10 Million | GBX213.80 Million | ▼ -94.6% |
| 2022 | 0.21x | GBX68.90 Million | GBX48.70 Million | GBX328.50 Million | ▼ -26.7% |
| 2021 | 0.29x | GBX76.40 Million | GBX54.70 Million | GBX267.10 Million | ▲ +33.0% |
| 2020 | 0.22x | GBX40.70 Million | GBX25.00 Million | GBX189.20 Million | ▼ -34.7% |
| 2019 | 0.33x | GBX67.20 Million | GBX48.60 Million | GBX203.90 Million | ▲ +7.7% |
| 2018 | 0.31x | GBX61.80 Million | GBX47.40 Million | GBX201.90 Million | ▼ -6.0% |
| 2017 | 0.33x | GBX50.20 Million | GBX35.10 Million | GBX154.10 Million | ▼ -13.9% |
| 2016 | 0.38x | GBX69.20 Million | GBX52.40 Million | GBX183.00 Million | ▲ +14.6% |
| 2015 | 0.33x | GBX52.70 Million | GBX32.10 Million | GBX159.70 Million | ▼ -10.4% |
| 2014 | 0.37x | GBX57.40 Million | GBX35.20 Million | GBX155.80 Million | ▼ -14.1% |
| 2013 | 0.43x | GBX63.00 Million | GBX40.30 Million | GBX146.90 Million | ▲ +50.2% |
| 2012 | 0.29x | GBX40.00 Million | GBX24.50 Million | GBX140.10 Million | ▼ -9.2% |
| 2011 | 0.31x | GBX43.10 Million | GBX27.00 Million | GBX137.10 Million | ▼ -27.1% |
| 2010 | 0.43x | GBX49.00 Million | GBX32.50 Million | GBX113.60 Million | ▲ +9.5% |
| 2009 | 0.39x | GBX51.70 Million | GBX36.40 Million | GBX131.20 Million | ▲ +33.0% |
| 2008 | 0.30x | GBX51.50 Million | GBX33.90 Million | GBX173.80 Million | ▲ +10.1% |
| 2007 | 0.27x | GBX39.50 Million | GBX21.10 Million | GBX146.80 Million | ▼ -30.8% |
| 2006 | 0.39x | GBX34.70 Million | GBX21.50 Million | GBX89.20 Million | ▼ -27.7% |
| 2005 | 0.54x | GBX38.10 Million | GBX26.40 Million | GBX70.80 Million | ▲ +35.6% |
| 2004 | 0.40x | GBX28.10 Million | GBX19.40 Million | GBX70.80 Million | ▲ +77.0% |
| 2003 | 0.22x | GBX17.00 Million | GBX6.80 Million | GBX75.80 Million | ▼ -39.8% |
| 2002 | 0.37x | GBX27.90 Million | GBX17.90 Million | GBX74.90 Million | ▼ -22.6% |
| 2001 | 0.48x | GBX37.50 Million | GBX22.10 Million | GBX77.90 Million | ▲ +27.9% |
| 2000 | 0.38x | GBX34.90 Million | GBX20.50 Million | GBX92.70 Million | ▼ -14.2% |
| 1999 | 0.44x | GBX42.50 Million | GBX31.80 Million | GBX96.90 Million | ▼ -29.8% |
| 1998 | 0.62x | GBX32.60 Million | GBX21.60 Million | GBX52.20 Million | ▼ -2.4% |
| 1997 | 0.64x | GBX40.05 Million | GBX28.14 Million | GBX62.56 Million | ▲ +28.0% |
| 1996 | 0.50x | GBX36.53 Million | GBX27.58 Million | GBX73.06 Million | ▲ +71.2% |
| 1995 | 0.29x | GBX25.63 Million | GBX16.21 Million | GBX87.78 Million | ▼ -35.5% |
| 1994 | 0.45x | GBX28.13 Million | GBX22.65 Million | GBX62.11 Million | ▲ +36.0% |
| 1993 | 0.33x | GBX19.71 Million | GBX14.30 Million | GBX59.20 Million | ▼ -7.7% |
| 1992 | 0.36x | GBX14.44 Million | GBX8.85 Million | GBX40.03 Million | ▲ +17.4% |
| 1991 | 0.31x | GBX11.57 Million | GBX7.11 Million | GBX37.67 Million | — |