VNET Group Inc DRC (VNET) — Financial Flexibility Index
VNET Group Inc DRC (VNET) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.97 Billion (operating CF $173.68 Million minus capex $1.79 Billion) represents 0% of total liabilities ($39.12 Billion). Check VNET Group Inc DRC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VNET Group Inc DRC Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for VNET Group Inc DRC across 17 annual periods. See working capital position of VNET Group Inc DRC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VNET Group Inc DRC (2009–2025)
Year-by-year free cash flow to debt coverage for VNET Group Inc DRC. For the full company profile including market capitalisation, see how much is VNET Group Inc DRC worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $9.79 Billion | $1.92 Billion | $36.03 Billion | ▼ -4.2% |
| 2024 | 0.28x | $7.13 Billion | $2.01 Billion | $25.16 Billion | ▲ +31.1% |
| 2023 | 0.22x | $5.12 Billion | $2.06 Billion | $23.70 Billion | ▼ -24.8% |
| 2022 | 0.29x | $5.66 Billion | $2.60 Billion | $19.68 Billion | ▲ +7.9% |
| 2021 | 0.27x | $4.12 Billion | $1.39 Billion | $15.47 Billion | ▲ +3.0% |
| 2020 | 0.26x | $3.22 Billion | $714.24 Million | $12.44 Billion | ▲ +16.6% |
| 2019 | 0.22x | $1.98 Billion | $707.36 Million | $8.94 Billion | ▲ +10.8% |
| 2018 | 0.20x | $1.16 Billion | $704.97 Million | $5.78 Billion | ▲ +16.2% |
| 2017 | 0.17x | $817.26 Million | $402.31 Million | $4.74 Billion | ▲ +37.2% |
| 2016 | 0.13x | $696.12 Million | $83.62 Million | $5.54 Billion | ▼ -42.8% |
| 2015 | 0.22x | $1.32 Billion | $216.83 Million | $6.00 Billion | ▲ +20.7% |
| 2014 | 0.18x | $1.18 Billion | $325.37 Million | $6.52 Billion | ▲ +29.8% |
| 2013 | 0.14x | $519.84 Million | $64.53 Million | $3.71 Billion | ▼ -80.1% |
| 2012 | 0.70x | $754.53 Million | $173.92 Million | $1.07 Billion | ▲ +22.4% |
| 2011 | 0.58x | $422.69 Million | $166.13 Million | $734.92 Million | ▲ +79.8% |
| 2010 | 0.32x | $140.72 Million | $81.37 Million | $439.95 Million | ▲ +176.7% |
| 2009 | 0.12x | $37.80 Million | $2.76 Million | $326.98 Million | — |