Vitania Ltd Financial Flexibility Index
Vitania Ltd 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). See Vitania Ltd free cash flow ratio 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 Vitania Ltd (2007–2025)
Financial flexibility index of Vitania Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Vitania Ltd across 18 annual periods. Check Vitania Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vitania Ltd Financial Flexibility Index by Year (2007–2025)
Vitania Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Vitania Ltd. For the full cash flow conversion analysis, see Vitania Ltd operating cash flow efficiency.
| 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 | — |