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). Also explore Volcon Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Volcon Inc (VLCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 VLCN market cap.
| 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 | — |