VentriPoint Diagnostics Ltd (VPT) — Financial Flexibility Index
VentriPoint Diagnostics Ltd (VPT) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of CA$-599.37K (operating CF CA$-599.37K minus capex CA$0.00) represents 0% of total liabilities (CA$4.59 Million). Check VPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VentriPoint Diagnostics Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for VentriPoint Diagnostics Ltd across 21 annual periods. For the full cash flow conversion analysis, see VentriPoint Diagnostics Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for VentriPoint Diagnostics Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for VentriPoint Diagnostics Ltd. Explore VentriPoint Diagnostics Ltd (VPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-1.55 Million | CA$-1.55 Million | CA$4.59 Million | ▲ +63.6% |
| 2024 | -0.93x | CA$-3.39 Million | CA$-3.39 Million | CA$3.64 Million | ▲ +58.6% |
| 2023 | -2.25x | CA$-3.80 Million | CA$-3.80 Million | CA$1.69 Million | ▲ +22.7% |
| 2022 | -2.91x | CA$-4.14 Million | CA$-4.14 Million | CA$1.42 Million | ▼ -12.0% |
| 2021 | -2.60x | CA$-3.14 Million | CA$-3.15 Million | CA$1.21 Million | ▼ -645.6% |
| 2020 | -0.35x | CA$-1.10 Million | CA$-1.10 Million | CA$3.15 Million | ▲ +59.0% |
| 2019 | -0.85x | CA$-2.36 Million | CA$-2.38 Million | CA$2.78 Million | ▲ +59.5% |
| 2018 | -2.10x | CA$-3.02 Million | CA$-3.05 Million | CA$1.44 Million | ▼ -131.0% |
| 2017 | -0.91x | CA$-3.03 Million | CA$-3.07 Million | CA$3.34 Million | ▼ -21.5% |
| 2016 | -0.75x | CA$-2.19 Million | CA$-2.20 Million | CA$2.92 Million | ▼ -14.3% |
| 2015 | -0.65x | CA$-1.60 Million | CA$-1.61 Million | CA$2.45 Million | ▼ -53.5% |
| 2014 | -0.43x | CA$-1.23 Million | CA$-1.26 Million | CA$2.89 Million | ▲ +35.9% |
| 2013 | -0.66x | CA$-2.58 Million | CA$-2.58 Million | CA$3.88 Million | ▲ +41.5% |
| 2012 | -1.14x | CA$-4.35 Million | CA$-4.37 Million | CA$3.83 Million | ▼ -38.5% |
| 2011 | -0.82x | CA$-3.92 Million | CA$-3.98 Million | CA$4.77 Million | ▼ -6.0% |
| 2010 | -0.77x | CA$-1.98 Million | CA$-2.03 Million | CA$2.56 Million | ▼ -86.6% |
| 2009 | -0.42x | CA$-1.44 Million | CA$-1.44 Million | CA$3.46 Million | ▲ +76.9% |
| 2008 | -1.80x | CA$-4.07 Million | CA$-4.20 Million | CA$2.26 Million | ▼ -27.0% |
| 2007 | -1.42x | CA$-847.41K | CA$-965.08K | CA$597.11K | ▲ +63.8% |
| 2006 | -3.92x | CA$-37.40K | CA$-37.40K | CA$9.54K | ▼ -467.4% |
| 2005 | -0.69x | CA$-3.93K | CA$-3.93K | CA$5.69K | — |