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 how tangible is VisionWave Holdings, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VWAV cash flow conversion.
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. Explore VWAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |