Village Super Market Inc (VLGEA) — Financial Flexibility Index
Village Super Market Inc (VLGEA) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $15.80 Million (operating CF $-245.00K minus capex $16.05 Million) represents 0% of total liabilities ($493.54 Million). Check cash flow reinvestment rate of Village Super Market Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Village Super Market Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Village Super Market Inc across 35 annual periods. For the full cash flow conversion analysis, see Village Super Market Inc (VLGEA) cash conversion ratio.
Annual Financial Flexibility Index for Village Super Market Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Village Super Market Inc. Explore how well can Village Super Market Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $151.99 Million | $93.22 Million | $511.75 Million | ▲ +10.2% |
| 2024 | 0.27x | $143.96 Million | $80.85 Million | $534.11 Million | ▼ -0.4% |
| 2023 | 0.27x | $150.91 Million | $104.51 Million | $557.54 Million | ▲ +21.7% |
| 2022 | 0.22x | $122.89 Million | $79.62 Million | $552.34 Million | ▲ +56.3% |
| 2021 | 0.14x | $77.92 Million | $52.69 Million | $547.53 Million | ▼ -40.0% |
| 2020 | 0.24x | $138.44 Million | $83.95 Million | $583.23 Million | ▼ -48.0% |
| 2019 | 0.46x | $83.78 Million | $55.79 Million | $183.62 Million | ▼ -13.7% |
| 2018 | 0.53x | $94.35 Million | $58.88 Million | $178.44 Million | ▲ +20.5% |
| 2017 | 0.44x | $73.88 Million | $46.15 Million | $168.41 Million | ▼ -6.8% |
| 2016 | 0.47x | $84.07 Million | $64.10 Million | $178.52 Million | ▲ +108.1% |
| 2015 | 0.23x | $40.98 Million | $17.47 Million | $181.13 Million | ▼ -50.6% |
| 2014 | 0.46x | $102.77 Million | $52.45 Million | $224.28 Million | ▲ +14.5% |
| 2013 | 0.40x | $73.16 Million | $51.27 Million | $182.85 Million | ▲ +19.2% |
| 2012 | 0.34x | $60.16 Million | $43.43 Million | $179.23 Million | ▼ -22.9% |
| 2011 | 0.44x | $77.49 Million | $64.14 Million | $178.03 Million | ▲ +18.7% |
| 2010 | 0.37x | $55.52 Million | $35.31 Million | $151.35 Million | ▼ -25.4% |
| 2009 | 0.49x | $74.49 Million | $47.86 Million | $151.41 Million | ▼ -6.8% |
| 2008 | 0.53x | $70.24 Million | $45.34 Million | $133.01 Million | ▲ +18.3% |
| 2007 | 0.45x | $51.57 Million | $35.88 Million | $115.56 Million | ▲ +8.4% |
| 2006 | 0.41x | $49.81 Million | $35.51 Million | $120.97 Million | ▲ +5.3% |
| 2005 | 0.39x | $47.41 Million | $29.47 Million | $121.25 Million | ▼ -3.6% |
| 2004 | 0.41x | $45.18 Million | $30.90 Million | $111.33 Million | ▲ +24.9% |
| 2003 | 0.32x | $35.68 Million | $24.83 Million | $109.80 Million | ▼ -20.6% |
| 2002 | 0.41x | $43.64 Million | $22.88 Million | $106.61 Million | ▲ +16.2% |
| 2001 | 0.35x | $34.72 Million | $19.65 Million | $98.58 Million | ▲ +29.1% |
| 2000 | 0.27x | $26.95 Million | $13.63 Million | $98.77 Million | ▼ -16.3% |
| 1999 | 0.33x | $27.10 Million | $15.20 Million | $83.10 Million | ▲ +26.7% |
| 1998 | 0.26x | $19.80 Million | $9.80 Million | $76.90 Million | ▼ -13.4% |
| 1997 | 0.30x | $22.50 Million | $13.90 Million | $75.70 Million | ▲ +11.4% |
| 1996 | 0.27x | $20.30 Million | $10.50 Million | $76.10 Million | ▲ +17.8% |
| 1995 | 0.23x | $18.70 Million | $11.80 Million | $82.60 Million | ▲ +21.1% |
| 1994 | 0.19x | $15.40 Million | $9.40 Million | $82.40 Million | ▲ +85.2% |
| 1993 | 0.10x | $8.90 Million | $6.90 Million | $88.20 Million | ▼ -52.1% |
| 1992 | 0.21x | $19.80 Million | $5.30 Million | $93.90 Million | ▼ -44.5% |
| 1991 | 0.38x | $34.30 Million | $15.30 Million | $90.30 Million | — |