Village Farms International Inc Financial Flexibility Index

Latest as of June 2026: 0.13x

Village Farms International Inc financial flexibility index. Village Farms International Inc (VFF) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $15.11 Million (operating CF $8.88 Million minus capex $6.24 Million) represents 0% of total liabilities ($116.27 Million). Explore reinvestment intensity of Village Farms International Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.11 Million
Operating CF − Capex

Total Liabilities

$116.27 Million
USD

Capital Expenditures

$6.24 Million
USD

Financial Flexibility Index of Village Farms International Inc (2004–2025)

Financial flexibility index of Village Farms International Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Village Farms International Inc across 22 annual periods. Check Village Farms International Inc (VFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Village Farms International Inc Financial Flexibility Index by Year (2004–2025)

Village Farms International Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Village Farms International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Village Farms International Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.60x $67.94 Million $49.72 Million $113.03 Million ▲ +265.9%
2024 0.16x $20.59 Million $10.35 Million $125.35 Million ▲ +105.5%
2023 0.08x $11.83 Million $5.32 Million $148.05 Million ▲ +307.5%
2022 -0.04x $-5.60 Million $-19.89 Million $145.29 Million ▲ +69.4%
2021 -0.13x $-17.91 Million $-39.57 Million $142.07 Million ▼ -304.1%
2020 0.06x $9.19 Million $5.68 Million $148.75 Million ▲ +129.1%
2019 -0.21x $-12.10 Million $-14.39 Million $56.95 Million ▼ -1607.9%
2018 0.01x $833.00K $-2.26 Million $59.12 Million ▼ -82.7%
2017 0.08x $4.98 Million $3.28 Million $61.30 Million ▼ -49.5%
2016 0.16x $10.86 Million $8.67 Million $67.58 Million ▲ +14.3%
2015 0.14x $9.43 Million $7.36 Million $67.08 Million ▼ -40.2%
2014 0.23x $18.30 Million $5.09 Million $77.89 Million ▼ -42.0%
2013 0.40x $31.90 Million $27.28 Million $78.81 Million ▼ -22.9%
2012 0.52x $41.82 Million $28.38 Million $79.68 Million ▼ -21.5%
2011 0.67x $59.33 Million $18.77 Million $88.75 Million ▲ +177.9%
2010 0.24x $16.20 Million $13.39 Million $67.33 Million ▲ +139.2%
2009 0.10x $7.09 Million $5.20 Million $70.52 Million ▼ -65.1%
2008 0.29x $21.93 Million $17.94 Million $76.05 Million ▲ +175.1%
2007 0.10x $8.32 Million $4.17 Million $79.37 Million ▼ -40.1%
2006 0.18x $15.92 Million $11.65 Million $90.93 Million ▲ +27.1%
2005 0.14x $6.57 Million $1.97 Million $47.68 Million ▼ -64.7%
2004 0.39x $18.71 Million $435.85K $47.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities