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 VID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Videndum Plc (VID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Videndum Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Videndum Plc. For the full company profile including market capitalisation, see VID company net worth.
| 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 | — |