VisionWave Holdings, Inc. Common Stock (VWAV) — 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). Check VisionWave Holdings, Inc. Common Stock (VWAV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of VisionWave Holdings, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 VWAV market cap overview.
| 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 | — |