VSee Health, Inc. (VSEE) — Financial Flexibility Index
VSee Health, Inc. (VSEE) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-1.92 Million (operating CF $-1.93 Million minus capex $7.15K) represents 0% of total liabilities ($16.96 Million). Check VSee Health, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VSee Health, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for VSee Health, Inc. across 6 annual periods. For the full cash flow conversion analysis, see VSee Health, Inc. cash conversion from operations.
Annual Financial Flexibility Index for VSee Health, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for VSee Health, Inc.. Explore how well can VSee Health, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-3.42 Million | $-3.45 Million | $16.96 Million | ▲ +29.7% |
| 2024 | -0.29x | $-5.73 Million | $-5.79 Million | $20.01 Million | ▼ -132.9% |
| 2023 | -0.12x | $-628.26K | $-632.60K | $5.11 Million | ▲ +77.9% |
| 2022 | -0.56x | $-1.45 Million | $-1.45 Million | $2.61 Million | ▼ -321.7% |
| 2021 | -0.13x | $-600.11K | $-600.11K | $4.55 Million | ▼ -135.3% |
| 2020 | 0.37x | $789.12K | $789.12K | $2.11 Million | — |