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 Volcon Inc (VLCN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VLCN cash generation efficiency.
Annual Financial Flexibility Index for Volcon Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Volcon Inc. Explore Volcon Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |