Versigent PLC (VGNT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Versigent PLC (VGNT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $102.00 Million (operating CF $36.00 Million minus capex $66.00 Million) represents 0% of total liabilities ($4.77 Billion). Check Versigent PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$102.00 Million
Operating CF − Capex

Total Liabilities

$4.77 Billion
USD

Capital Expenditures

$66.00 Million
USD

Versigent PLC Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Versigent PLC across 3 annual periods. See working capital to net assets of Versigent PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Versigent PLC (2023–2025)

Year-by-year free cash flow to debt coverage for Versigent PLC. For the full company profile including market capitalisation, see Versigent PLC (VGNT) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.25x $801.00 Million $641.00 Million $3.16 Billion ▼ -32.7%
2024 0.38x $913.00 Million $707.00 Million $2.42 Billion ▲ +115.1%
2023 0.18x $424.00 Million $180.00 Million $2.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities