Value & Income Trust (VIP) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Value & Income Trust (VIP) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of GBX2.35 Million (operating CF GBX1.18 Million minus capex GBX1.18 Million) represents 0% of total liabilities (GBX51.79 Million). Also explore VIP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.35 Million
Operating CF − Capex

Total Liabilities

GBX51.79 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Value & Income Trust Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Value & Income Trust across 14 annual periods. Check Value & Income Trust (VIP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Value & Income Trust (2012–2025)

Year-by-year free cash flow to debt coverage for Value & Income Trust. For the full company profile including market capitalisation, see Value & Income Trust market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.13x GBX7.80 Million GBX7.80 Million GBX61.01 Million ▼ -45.9%
2024 0.24x GBX13.11 Million GBX7.53 Million GBX55.41 Million ▲ +71.1%
2023 0.14x GBX7.49 Million GBX7.49 Million GBX54.22 Million ▲ +45.5%
2022 0.10x GBX5.89 Million GBX5.89 Million GBX62.00 Million ▼ -19.2%
2021 0.12x GBX7.28 Million GBX7.28 Million GBX61.84 Million ▲ +6.8%
2020 0.11x GBX8.54 Million GBX8.54 Million GBX77.49 Million ▼ -31.5%
2019 0.16x GBX8.32 Million GBX8.32 Million GBX51.71 Million ▲ +8.0%
2018 0.15x GBX7.71 Million GBX7.71 Million GBX51.74 Million ▼ -15.1%
2017 0.18x GBX9.13 Million GBX9.13 Million GBX52.01 Million ▲ +1.4%
2016 0.17x GBX7.15 Million GBX7.15 Million GBX41.32 Million ▲ +18.1%
2015 0.15x GBX6.31 Million GBX6.31 Million GBX43.07 Million ▼ -12.2%
2014 0.17x GBX6.24 Million GBX6.24 Million GBX37.37 Million ▲ +7.9%
2013 0.15x GBX5.73 Million GBX5.73 Million GBX37.03 Million ▼ -7.7%
2012 0.17x GBX6.35 Million GBX6.35 Million GBX37.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities