Vestand Inc. (VSTD) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Vestand Inc. (VSTD) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-681.35K (operating CF $-898.81K minus capex $217.46K) represents 0% of total liabilities ($14.38 Million). Check Vestand Inc. (VSTD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-681.35K
Operating CF − Capex

Total Liabilities

$14.38 Million
USD

Capital Expenditures

$217.46K
USD

Vestand Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vestand Inc. across 6 annual periods. See Vestand Inc. (VSTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vestand Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Vestand Inc.. For the full company profile including market capitalisation, see VSTD market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.09x $1.64 Million $875.22K $17.32 Million ▲ +131.4%
2023 -0.30x $-3.12 Million $-4.59 Million $10.37 Million ▼ -34.4%
2022 -0.22x $-2.33 Million $-3.80 Million $10.38 Million ▼ -267.5%
2021 0.13x $1.09 Million $194.14K $8.15 Million ▼ -13.6%
2020 0.15x $679.18K $133.94K $4.39 Million ▼ -48.9%
2019 0.30x $743.16K $690.61K $2.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities