Vestand Inc. (VSTD) — 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). Check Vestand 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
Vestand Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Vestand Inc. across 6 annual periods. For the full cash flow conversion analysis, see Vestand Inc. (VSTD) cash conversion ratio.
Annual Financial Flexibility Index for Vestand Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Vestand Inc.. Explore how well can Vestand 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 |
|---|---|---|---|---|---|
| 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 | — |