Vitania Ltd (VTNA) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Vitania Ltd (VTNA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA19.87 Million (operating CF ILA18.74 Million minus capex ILA1.13 Million) represents 0% of total liabilities (ILA2.09 Billion). Also explore VTNA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA19.87 Million
Operating CF − Capex

Total Liabilities

ILA2.09 Billion
ILA

Capital Expenditures

ILA1.13 Million
ILA

Vitania Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Vitania Ltd across 18 annual periods. Check VTNA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vitania Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Vitania Ltd. For the full company profile including market capitalisation, see VTNA company net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.02x ILA51.25 Million ILA44.92 Million ILA2.09 Billion ▲ +124.8%
2024 -0.10x ILA-194.74 Million ILA-197.73 Million ILA1.97 Billion ▼ -244.9%
2023 0.07x ILA109.95 Million ILA105.62 Million ILA1.61 Billion ▲ +584.9%
2022 -0.01x ILA-20.77 Million ILA-25.08 Million ILA1.48 Billion ▼ -118.6%
2021 0.08x ILA116.62 Million ILA115.79 Million ILA1.54 Billion ▲ +62.6%
2020 0.05x ILA61.88 Million ILA59.84 Million ILA1.33 Billion ▲ +324.9%
2019 0.01x ILA11.66 Million ILA10.41 Million ILA1.06 Billion ▼ -81.4%
2018 0.06x ILA52.30 Million ILA49.02 Million ILA886.59 Million ▲ +7981.5%
2017 0.00x ILA-578.00K ILA-1.55 Million ILA772.31 Million ▼ -102.1%
2016 0.04x ILA22.79 Million ILA21.55 Million ILA644.20 Million ▲ +316.6%
2015 -0.02x ILA-8.58 Million ILA-9.48 Million ILA525.79 Million ▼ -173.1%
2014 0.02x ILA17.76 Million ILA16.79 Million ILA795.00 Million ▼ -81.9%
2013 0.12x ILA94.19 Million ILA92.06 Million ILA761.51 Million ▲ +409.9%
2012 0.02x ILA21.24 Million ILA19.68 Million ILA875.59 Million ▲ +3035.7%
2010 0.00x ILA533.00K ILA-5.84 Million ILA688.95 Million ▲ +101.9%
2009 -0.04x ILA-23.79 Million ILA-32.88 Million ILA576.93 Million ▲ +81.0%
2008 -0.22x ILA-89.89 Million ILA-90.34 Million ILA413.89 Million ▼ -1698.6%
2007 0.01x ILA3.46 Million ILA3.33 Million ILA255.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities