Vertu Motors Plc (VTU) — Financial Flexibility Index
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 Vertu Motors Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertu Motors Plc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Vertu Motors Plc across 23 annual periods. See Vertu Motors Plc (VTU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vertu Motors Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Vertu Motors Plc. For the full company profile including market capitalisation, see how much is Vertu Motors Plc worth.
| 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 | — |