Volcon Inc Financial Flexibility Index
Volcon Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volcon Inc (2020–2024)
Financial flexibility index of Volcon Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Volcon Inc across 5 annual periods. Explore VLCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Volcon Inc Financial Flexibility Index by Year (2020–2024)
Volcon Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Volcon Inc. For the full cash flow conversion analysis, see cash flow conversion of Volcon Inc.
| 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 | — |