Vantage Corp Financial Flexibility Index

Latest as of June 2025: 0.09x

Vantage Corp financial flexibility index. Vantage Corp (VNTG) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of $1.03 Million (operating CF $966.70K minus capex $63.23K) represents 0% of total liabilities ($11.52 Million). See cash generation quality of Vantage Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.03 Million
Operating CF − Capex

Total Liabilities

$11.52 Million
USD

Capital Expenditures

$63.23K
USD

Financial Flexibility Index of Vantage Corp (2023–2025)

Financial flexibility index of Vantage Corp from 2023 to 2025. Historical Financial Flexibility Index trend for Vantage Corp across 3 annual periods. Check VNTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vantage Corp Financial Flexibility Index by Year (2023–2025)

Vantage Corp financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Vantage Corp. For the full cash flow conversion analysis, see Vantage Corp (VNTG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $2.02 Million $1.90 Million $11.52 Million ▲ +825.4%
2024 -0.02x $-350.27K $-387.12K $14.48 Million ▼ -102.7%
2023 0.90x $12.89 Million $12.88 Million $14.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities