Vita Coco Company Inc (COCO) — 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). Check Vita Coco Company Inc (COCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vita Coco Company Inc operating cash flow efficiency.
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. Explore Vita Coco Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |