Viemed Healthcare Inc (VMD) — Financial Flexibility Index
Viemed Healthcare Inc (VMD) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of $26.00 Million (operating CF $18.37 Million minus capex $7.64 Million) represents 0% of total liabilities ($66.86 Million). Check VMD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viemed Healthcare Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Viemed Healthcare Inc across 11 annual periods. See VMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viemed Healthcare Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Viemed Healthcare Inc. For the full company profile including market capitalisation, see VMD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | $76.86 Million | $39.09 Million | $43.77 Million | ▲ +1.0% |
| 2023 | 1.74x | $71.31 Million | $45.21 Million | $41.00 Million | ▼ -31.5% |
| 2022 | 2.54x | $50.65 Million | $27.75 Million | $19.95 Million | ▲ +39.1% |
| 2021 | 1.83x | $42.24 Million | $22.49 Million | $23.14 Million | ▲ +17.0% |
| 2020 | 1.56x | $48.15 Million | $35.11 Million | $30.87 Million | ▲ +86.9% |
| 2019 | 0.83x | $32.47 Million | $19.09 Million | $38.90 Million | ▼ -45.8% |
| 2018 | 1.54x | $28.48 Million | $22.37 Million | $18.49 Million | ▲ +34.0% |
| 2017 | 1.15x | $16.03 Million | $12.02 Million | $13.95 Million | ▲ +67.6% |
| 2016 | 0.69x | $8.09 Million | $6.41 Million | $11.80 Million | ▼ -22.5% |
| 2015 | 0.88x | $9.51 Million | $9.38 Million | $10.76 Million | ▼ -82.0% |
| 2014 | 4.92x | $8.44 Million | $7.59 Million | $1.72 Million | — |