Vulcan Infrastructure and Power Inc. (VIP) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Vulcan Infrastructure and Power Inc. (VIP) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-4.34 Million (operating CF $-4.34 Million minus capex $0.00) represents 0% of total liabilities ($96.76 Million). Explore Vulcan Infrastructure and Power Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.34 Million
Operating CF − Capex

Total Liabilities

$96.76 Million
USD

Capital Expenditures

$0.00
USD

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. Check cash flow reinvestment rate of Vulcan Infrastructure and Power Inc. to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion of Vulcan Infrastructure and Power Inc..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities