VenHub Global, Inc. (VHUB) — Financial Flexibility Index
VenHub Global, Inc. (VHUB) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-934.89K (operating CF $-1.55 Million minus capex $613.48K) represents 0% of total liabilities ($13.94 Million). Also explore VenHub Global, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VenHub Global, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for VenHub Global, Inc. across 3 annual periods. See VenHub Global, Inc. (VHUB) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for VenHub Global, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for VenHub Global, Inc.. For the full company profile including market capitalisation, see VHUB company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-4.67 Million | $-5.94 Million | $13.94 Million | ▲ +46.5% |
| 2024 | -0.63x | $-3.98 Million | $-3.98 Million | $6.36 Million | ▼ -105.6% |
| 2023 | -0.30x | $-403.05K | $-566.79K | $1.32 Million | — |