Village Super Market Inc (VLGEA) — Financial Flexibility Index

Latest as of January 2026: 0.13x

Village Super Market Inc (VLGEA) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of $67.89 Million (operating CF $59.12 Million minus capex $8.76 Million) represents 0% of total liabilities ($510.58 Million). Also explore Village Super Market Inc (VLGEA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.89 Million
Operating CF − Capex

Total Liabilities

$510.58 Million
USD

Capital Expenditures

$8.76 Million
USD

Village Super Market Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Village Super Market Inc across 35 annual periods. Check asset allocation strategy of Village Super Market Inc to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Village Super Market Inc (VLGEA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities