VisionWave Holdings, Inc. Common Stock (VWAV) — Financial Flexibility Index
VisionWave Holdings, Inc. Common Stock (VWAV) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of $-5.36 Million (operating CF $-5.41 Million minus capex $50.38K) represents 0% of total liabilities ($14.49 Million). Also explore VisionWave Holdings, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VisionWave Holdings, Inc. Common Stock Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for VisionWave Holdings, Inc. Common Stock across 5 annual periods. Check asset resilience ratio of VisionWave Holdings, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for VisionWave Holdings, Inc. Common Stock (2022–2026)
Year-by-year free cash flow to debt coverage for VisionWave Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see market cap of VisionWave Holdings, Inc. Common Stock.
| 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 | — |