Village Farms International Inc (VFF) — Financial Flexibility Index

Latest as of March 2026: -0.08x

Village Farms International Inc (VFF) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-7.54 Million (operating CF $-16.76 Million minus capex $9.23 Million) represents 0% of total liabilities ($97.10 Million). Check VFF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.54 Million
Operating CF − Capex

Total Liabilities

$97.10 Million
USD

Capital Expenditures

$9.23 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. See Village Farms International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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