VisionWave Holdings, Inc. Common Stock Financial Flexibility Index
VisionWave Holdings, Inc. Common Stock financial flexibility index. VisionWave Holdings, Inc. Common Stock (VWAV) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-3.02 Million (operating CF $-3.38 Million minus capex $358.69K) represents 0% of total liabilities ($37.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VisionWave Holdings, Inc. Common Stock (2022–2026)
Financial flexibility index of VisionWave Holdings, Inc. Common Stock from 2022 to 2026. Historical Financial Flexibility Index trend for VisionWave Holdings, Inc. Common Stock across 5 annual periods. Check cash flow quality index of VisionWave Holdings, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
VisionWave Holdings, Inc. Common Stock Financial Flexibility Index by Year (2022–2026)
VisionWave Holdings, Inc. Common Stock financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for VisionWave Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see VWAV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | $-2.84 Million | $-2.84 Million | $14.49 Million | ▼ -28.6% |
| 2025 | -0.15x | $-862.10K | $-862.10K | $5.66 Million | ▲ +30.1% |
| 2024 | -0.22x | $-908.48K | $-908.49K | $4.17 Million | ▲ +44.6% |
| 2023 | -0.39x | $-683.15K | $-683.16K | $1.74 Million | ▲ +22.2% |
| 2022 | -0.51x | $-332.54K | $-332.54K | $657.73K | — |