Victoria's Secret & Co (VSCO) — Financial Flexibility Index
Victoria's Secret & Co (VSCO) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of $-83.00 Million (operating CF $-137.00 Million minus capex $54.00 Million) represents 0% of total liabilities ($3.92 Billion). Check Victoria's Secret & Co (VSCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victoria's Secret & Co Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Victoria's Secret & Co across 7 annual periods. For the full cash flow conversion analysis, see Victoria's Secret & Co cash conversion from operations.
Annual Financial Flexibility Index for Victoria's Secret & Co (2020–2026)
Year-by-year free cash flow to debt coverage for Victoria's Secret & Co. Explore Victoria's Secret & Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $686.00 Million | $499.00 Million | $4.10 Billion | ▲ +7.2% |
| 2025 | 0.16x | $603.00 Million | $425.00 Million | $3.87 Billion | ▲ +0.6% |
| 2024 | 0.15x | $645.00 Million | $389.00 Million | $4.16 Billion | ▲ +11.1% |
| 2023 | 0.14x | $601.00 Million | $437.00 Million | $4.31 Billion | ▼ -44.1% |
| 2022 | 0.25x | $1.02 Billion | $851.00 Million | $4.09 Billion | ▲ +4.0% |
| 2021 | 0.24x | $801.00 Million | $674.00 Million | $3.34 Billion | ▲ +75.8% |
| 2020 | 0.14x | $540.00 Million | $315.00 Million | $3.96 Billion | — |