Vantage Corp (VNTG) — Financial Flexibility Index
Latest as of June 2025:
0.09x
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).
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
Vantage Corp Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Vantage Corp across 3 annual periods. See VNTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vantage Corp (2023–2025)
Year-by-year free cash flow to debt coverage for Vantage Corp. For the full company profile including market capitalisation, see Vantage Corp stock valuation.
| 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