Vertu Motors Plc (VTU) — Financial Flexibility Index

Latest as of August 2025: 0.02x

Vertu Motors Plc (VTU) has a Financial Flexibility Index of 0.02x as of August 2025. Free cash flow of GBX26.82 Million (operating CF GBX15.96 Million minus capex GBX10.85 Million) represents 0% of total liabilities (GBX1.18 Billion). Check VTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX26.82 Million
Operating CF − Capex

Total Liabilities

GBX1.18 Billion
GBX

Capital Expenditures

GBX10.85 Million
GBX

Vertu Motors Plc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Vertu Motors Plc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vertu Motors Plc.

Annual Financial Flexibility Index for Vertu Motors Plc (2008–2025)

Year-by-year free cash flow to debt coverage for Vertu Motors Plc. Explore VTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.08x GBX93.48 Million GBX66.64 Million GBX1.22 Billion ▼ -22.3%
2024 0.10x GBX110.91 Million GBX83.97 Million GBX1.13 Billion ▲ +0.0%
2024 0.10x GBX110.91 Million GBX83.97 Million GBX1.13 Billion ▲ +0.3%
2023 0.10x GBX102.27 Million GBX80.83 Million GBX1.04 Billion ▼ -16.8%
2022 0.12x GBX85.62 Million GBX69.00 Million GBX725.51 Million ▲ +16.4%
2021 0.10x GBX89.74 Million GBX74.92 Million GBX885.23 Million ▲ +138.8%
2020 0.04x GBX38.85 Million GBX23.10 Million GBX915.24 Million ▲ +0.0%
2020 0.04x GBX38.85 Million GBX23.10 Million GBX915.24 Million ▼ -59.0%
2019 0.10x GBX84.81 Million GBX50.97 Million GBX818.89 Million ▲ +68.1%
2018 0.06x GBX43.41 Million GBX18.85 Million GBX704.65 Million ▼ -50.1%
2017 0.12x GBX79.97 Million GBX49.97 Million GBX647.97 Million ▲ +6.4%
2016 0.12x GBX77.47 Million GBX56.70 Million GBX667.75 Million ▲ +0.0%
2016 0.12x GBX77.47 Million GBX56.70 Million GBX667.75 Million ▲ +39.1%
2015 0.08x GBX40.05 Million GBX20.93 Million GBX480.20 Million ▼ -41.6%
2014 0.14x GBX59.05 Million GBX44.52 Million GBX413.33 Million ▲ +180.4%
2013 0.05x GBX16.54 Million GBX10.31 Million GBX324.68 Million ▼ -4.5%
2012 0.05x GBX13.86 Million GBX5.24 Million GBX259.74 Million ▲ +0.0%
2012 0.05x GBX13.86 Million GBX5.24 Million GBX259.74 Million ▼ -17.6%
2011 0.06x GBX16.26 Million GBX8.95 Million GBX251.06 Million ▼ -39.8%
2010 0.11x GBX24.24 Million GBX14.80 Million GBX225.21 Million ▼ -2.6%
2009 0.11x GBX23.31 Million GBX18.24 Million GBX211.04 Million ▼ -15.9%
2008 0.13x GBX23.18 Million GBX17.98 Million GBX176.44 Million ▲ +0.0%
2008 0.13x GBX23.18 Million GBX17.98 Million GBX176.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities