Value & Income Trust Financial Flexibility Index
Value & Income Trust financial flexibility index. 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). See cash generation quality of Value & Income Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Value & Income Trust (2012–2025)
Financial flexibility index of Value & Income Trust from 2012 to 2025. Historical Financial Flexibility Index trend for Value & Income Trust across 14 annual periods. Check VIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Value & Income Trust Financial Flexibility Index by Year (2012–2025)
Value & Income Trust financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Value & Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Value & Income Trust.
| 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 | — |