VNET Group Inc DRC (VNET) — Financial Flexibility Index

Latest as of March 2026: 0.13x

VNET Group Inc DRC (VNET) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $4.49 Billion (operating CF $742.14 Million minus capex $3.75 Billion) represents 0% of total liabilities ($35.79 Billion). Also explore VNET Group Inc DRC (VNET) equity growth 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

$4.49 Billion
Operating CF − Capex

Total Liabilities

$35.79 Billion
USD

Capital Expenditures

$3.75 Billion
USD

VNET Group Inc DRC Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for VNET Group Inc DRC across 17 annual periods. Check VNET Group Inc DRC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 VNET Group Inc DRC market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $9.79 Billion $1.92 Billion $35.79 Billion ▼ -3.6%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities