Vestand Inc. Financial Flexibility Index

Latest as of June 2025: -0.05x

Vestand Inc. financial flexibility index. 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). See how much free cash does Vestand Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Vestand Inc. (2019–2024)

Financial flexibility index of Vestand Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Vestand Inc. across 6 annual periods. Check Vestand Inc. (VSTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vestand Inc. Financial Flexibility Index by Year (2019–2024)

Vestand Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vestand Inc.. For the full cash flow conversion analysis, see how efficiently does Vestand Inc. generate cash.

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