VSXY (VSXY) — Financial Flexibility Index

Latest as of April 2026: -0.02x

VSXY (VSXY) 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 VSXY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-83.00 Million
Operating CF − Capex

Total Liabilities

$3.92 Billion
USD

Capital Expenditures

$54.00 Million
USD

VSXY Financial Flexibility Index (2023–2026)

Historical Financial Flexibility Index trend for VSXY across 4 annual periods. For the full cash flow conversion analysis, see VSXY cash flow conversion.

Annual Financial Flexibility Index for VSXY (2023–2026)

Year-by-year free cash flow to debt coverage for VSXY. Explore debt repayment capacity of VSXY 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities