VSXY Financial Flexibility Index

Latest as of April 2026: -0.02x

VSXY financial flexibility index. 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). See VSXY free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of VSXY (2023–2026)

Financial flexibility index of VSXY from 2023 to 2026. Historical Financial Flexibility Index trend for VSXY across 4 annual periods. Check VSXY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

VSXY Financial Flexibility Index by Year (2023–2026)

VSXY financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for VSXY. For the full cash flow conversion analysis, see cash flow conversion of VSXY.

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