Versigent PLC Financial Flexibility Index
Versigent PLC financial flexibility index. Versigent PLC (VGNT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $209.00 Million (operating CF $158.00 Million minus capex $51.00 Million) represents 0% of total liabilities ($5.08 Billion). See VGNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Versigent PLC (2023–2025)
Financial flexibility index of Versigent PLC from 2023 to 2025. Historical Financial Flexibility Index trend for Versigent PLC across 3 annual periods. Check cash flow quality index of Versigent PLC to evaluate the quality of earnings relative to operating cash generation.
Versigent PLC Financial Flexibility Index by Year (2023–2025)
Versigent PLC financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Versigent PLC. For the full cash flow conversion analysis, see Versigent PLC (VGNT) cash flow conversion.
| 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 | — |