VNET Group Inc DRC Financial Flexibility Index
VNET Group Inc DRC 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). See VNET Group Inc DRC (VNET) 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 VNET Group Inc DRC (2009–2025)
Financial flexibility index of VNET Group Inc DRC from 2009 to 2025. Historical Financial Flexibility Index trend for VNET Group Inc DRC across 17 annual periods. Check VNET Group Inc DRC (VNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VNET Group Inc DRC Financial Flexibility Index by Year (2009–2025)
VNET Group Inc DRC financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for VNET Group Inc DRC. For the full cash flow conversion analysis, see cash efficiency ratio of VNET Group Inc DRC.
| 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 | — |