Vertu Motors Plc Financial Flexibility Index
Vertu Motors Plc 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). Explore reinvestment intensity of Vertu Motors Plc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertu Motors Plc (2008–2025)
Financial flexibility index of Vertu Motors Plc from 2008 to 2025. Historical Financial Flexibility Index trend for Vertu Motors Plc across 23 annual periods. Check VTU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vertu Motors Plc Financial Flexibility Index by Year (2008–2025)
Vertu Motors Plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Vertu Motors Plc. For the full cash flow conversion analysis, see Vertu Motors Plc cash conversion from operations.
| 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 | — |