VNET Group Inc DRC (VNET) — Financial Flexibility Index
VNET Group Inc DRC (VNET) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.73 Billion (operating CF $217.34 Million minus capex $1.51 Billion) represents 0% of total liabilities ($39.49 Billion). Check how aggressively does VNET Group Inc DRC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does VNET Group Inc DRC generate cash.
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. Explore debt repayment capacity of VNET Group Inc DRC to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -3.2% |
| 2024 | 0.28x | $7.13 Billion | $2.01 Billion | $25.44 Billion | ▲ +30.7% |
| 2023 | 0.21x | $5.12 Billion | $2.06 Billion | $23.87 Billion | ▼ -22.6% |
| 2022 | 0.28x | $5.54 Billion | $2.44 Billion | $19.97 Billion | ▲ +4.3% |
| 2021 | 0.27x | $4.12 Billion | $1.39 Billion | $15.49 Billion | ▲ +2.9% |
| 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 | — |