Volcon Inc (VLCN) — Financial Flexibility Index
Volcon Inc (VLCN) has a Financial Flexibility Index of -0.89x as of June 2025. Free cash flow of $-3.66 Million (operating CF $-3.66 Million minus capex $3.09K) represents -1% of total liabilities ($4.12 Million). Check VLCN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volcon Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Volcon Inc across 5 annual periods. See working capital to net assets of Volcon Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volcon Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Volcon Inc. For the full company profile including market capitalisation, see Volcon Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.54x | $-15.73 Million | $-16.04 Million | $6.19 Million | ▼ -270.9% |
| 2023 | -0.69x | $-28.62 Million | $-29.57 Million | $41.76 Million | ▲ +53.9% |
| 2022 | -1.49x | $-32.85 Million | $-33.65 Million | $22.09 Million | ▲ +47.0% |
| 2021 | -2.80x | $-23.32 Million | $-24.16 Million | $8.32 Million | ▼ -826.8% |
| 2020 | -0.30x | $-906.08K | $-1.16 Million | $3.00 Million | — |