VTEX (VTEX) — Financial Flexibility Index
VTEX (VTEX) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $8.82 Million (operating CF $8.16 Million minus capex $652.00K) represents 0% of total liabilities ($112.43 Million). Also explore VTEX annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VTEX Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for VTEX across 6 annual periods. Check VTEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VTEX (2019–2024)
Year-by-year free cash flow to debt coverage for VTEX. For the full company profile including market capitalisation, see VTEX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $29.32 Million | $27.26 Million | $110.98 Million | ▲ +463.1% |
| 2023 | 0.05x | $4.73 Million | $4.26 Million | $100.81 Million | ▲ +113.5% |
| 2022 | -0.35x | $-28.88 Million | $-29.22 Million | $83.00 Million | ▲ +40.4% |
| 2021 | -0.58x | $-51.24 Million | $-52.99 Million | $87.78 Million | ▼ -392.8% |
| 2020 | 0.20x | $12.81 Million | $11.16 Million | $64.26 Million | ▲ +159.0% |
| 2019 | 0.08x | $3.90 Million | $2.07 Million | $50.60 Million | — |