Vantage Corp (VNTG) — 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). Check VNTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vantage Corp Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Vantage Corp across 3 annual periods. For the full cash flow conversion analysis, see VNTG cash flow conversion.
Annual Financial Flexibility Index for Vantage Corp (2023–2025)
Year-by-year free cash flow to debt coverage for Vantage Corp. Explore debt repayment capacity of Vantage Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |