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 VHUB net assets growth trend 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. For the full cash flow conversion analysis, see VenHub Global, Inc. (VHUB) cash flow conversion.
Annual Financial Flexibility Index for VenHub Global, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for VenHub Global, Inc.. Explore VHUB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |