Vita Coco Company Inc (COCO) — Financial Flexibility Index
Vita Coco Company Inc (COCO) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $16.06 Million (operating CF $15.60 Million minus capex $461.00K) represents 0% of total liabilities ($136.17 Million). Also explore net asset growth rate of Vita Coco Company Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vita Coco Company Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vita Coco Company Inc across 7 annual periods. Check Vita Coco Company Inc (COCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vita Coco Company Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Vita Coco Company Inc. For the full company profile including market capitalisation, see Vita Coco Company Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $55.32 Million | $47.17 Million | $129.62 Million | ▲ +0.8% |
| 2024 | 0.42x | $43.87 Million | $42.90 Million | $103.56 Million | ▼ -67.3% |
| 2023 | 1.29x | $107.75 Million | $107.16 Million | $83.25 Million | ▲ +870.8% |
| 2022 | -0.17x | $-9.95 Million | $-10.94 Million | $59.27 Million | ▲ +20.0% |
| 2021 | -0.21x | $-15.61 Million | $-16.17 Million | $74.31 Million | ▼ -150.8% |
| 2020 | 0.41x | $33.72 Million | $33.32 Million | $81.56 Million | ▲ +31.2% |
| 2019 | 0.32x | $22.77 Million | $21.77 Million | $72.30 Million | — |