Vitania Ltd (VTNA) — Financial Flexibility Index
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). Check total reinvestment intensity of Vitania Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitania Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Vitania Ltd across 18 annual periods. For the full cash flow conversion analysis, see Vitania Ltd cash conversion from operations.
Annual Financial Flexibility Index for Vitania Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Vitania Ltd. Explore VTNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |