Vita Coco Company Inc Financial Flexibility Index
Vita Coco Company Inc financial flexibility index. Vita Coco Company Inc (COCO) has a Financial Flexibility Index of 0.47x as of June 2026. Free cash flow of $81.08 Million (operating CF $80.93 Million minus capex $151.00K) represents 0% of total liabilities ($172.04 Million). See COCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vita Coco Company Inc (2019–2025)
Financial flexibility index of Vita Coco Company Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Vita Coco Company Inc across 7 annual periods. Check earnings quality score of Vita Coco Company Inc to evaluate the quality of earnings relative to operating cash generation.
Vita Coco Company Inc Financial Flexibility Index by Year (2019–2025)
Vita Coco Company Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vita Coco Company Inc. For the full cash flow conversion analysis, see COCO cash flow metrics.
| 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 | — |