VTEX Financial Flexibility Index
VTEX financial flexibility index. VTEX (VTEX) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $13.07 Million (operating CF $12.91 Million minus capex $159.00K) represents 0% of total liabilities ($116.51 Million). See cash generation quality of VTEX 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 VTEX (2019–2025)
Financial flexibility index of VTEX from 2019 to 2025. Historical Financial Flexibility Index trend for VTEX across 7 annual periods. Check VTEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VTEX Financial Flexibility Index by Year (2019–2025)
VTEX financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for VTEX. For the full cash flow conversion analysis, see VTEX operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $34.41 Million | $33.37 Million | $113.07 Million | ▲ +15.2% |
| 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 | — |