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). Check how aggressively does Value & Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Value & Income Trust (VIP) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Value & Income Trust. Explore Value & Income Trust (VIP) debt coverage 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 0.13x 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