VenHub Global, Inc. (VHUB) — Financial Flexibility Index
Latest as of December 2025:
-0.07x
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).
Financial Flexibility Index
-0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-934.89K
Operating CF − Capex
Total Liabilities
$13.94 Million
USD
Capital Expenditures
$613.48K
USD
VenHub Global, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for VenHub Global, Inc. across 3 annual periods. See working capital position of VenHub Global, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 VenHub Global, Inc. market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities