Village Farms International Inc (VFF) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Village Farms International Inc (VFF) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $19.39 Million (operating CF $8.36 Million minus capex $11.03 Million) represents 0% of total liabilities ($113.03 Million). Also explore Village Farms International Inc (VFF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.39 Million
Operating CF − Capex

Total Liabilities

$113.03 Million
USD

Capital Expenditures

$11.03 Million
USD

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

Historical Financial Flexibility Index trend for Village Farms International Inc across 22 annual periods. Check strategic asset allocation of Village Farms International Inc to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Village Farms International Inc. For the full company profile including market capitalisation, see Village Farms International Inc market capitalisation.

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