VenHub Global, Inc. Financial Flexibility Index
VenHub Global, Inc. financial flexibility index. VenHub Global, Inc. (VHUB) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of $-3.49 Million (operating CF $-3.63 Million minus capex $140.38K) represents 0% of total liabilities ($8.17 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VenHub Global, Inc. (2023–2025)
Financial flexibility index of VenHub Global, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for VenHub Global, Inc. across 3 annual periods. Explore debt repayment capacity of VenHub Global, Inc. to assess how comfortably operating cash covers total debt obligations.
VenHub Global, Inc. Financial Flexibility Index by Year (2023–2025)
VenHub Global, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for VenHub Global, Inc.. For the full cash flow conversion analysis, see VenHub Global, Inc. cash flow conversion.
| 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 | — |