Vulcan Infrastructure and Power Inc. (VIP) — Financial Flexibility Index
Vulcan Infrastructure and Power Inc. (VIP) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-11.23 Million (operating CF $-11.40 Million minus capex $168.00K) represents 0% of total liabilities ($96.31 Million). Explore debt repayment capacity of Vulcan Infrastructure and Power Inc. to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Infrastructure and Power Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Vulcan Infrastructure and Power Inc. across 4 annual periods.
Annual Financial Flexibility Index for Vulcan Infrastructure and Power Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Vulcan Infrastructure and Power Inc.. For the full cash flow conversion analysis, see Vulcan Infrastructure and Power Inc. (VIP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-12.54 Million | $-14.99 Million | $99.86 Million | ▼ -833.4% |
| 2024 | -0.01x | $-1.62 Million | $-12.04 Million | $120.61 Million | ▼ -291.1% |
| 2023 | 0.01x | $860.00K | $-12.15 Million | $122.20 Million | ▼ -98.7% |
| 2022 | 0.56x | $118.47 Million | $-14.48 Million | $210.81 Million | — |