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). Check VTEX (VTEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See VTEX working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |