Viemed Healthcare Inc Financial Flexibility Index
Viemed Healthcare Inc 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). See VMD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viemed Healthcare Inc (2014–2024)
Financial flexibility index of Viemed Healthcare Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Viemed Healthcare Inc across 11 annual periods. Check VMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Viemed Healthcare Inc Financial Flexibility Index by Year (2014–2024)
Viemed Healthcare Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Viemed Healthcare Inc. For the full cash flow conversion analysis, see VMD cash flow metrics.
| 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 | — |