VentriPoint Diagnostics Ltd Financial Flexibility Index
VentriPoint Diagnostics Ltd 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$4.59 Million). See VentriPoint Diagnostics Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VentriPoint Diagnostics Ltd (2005–2025)
Financial flexibility index of VentriPoint Diagnostics Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for VentriPoint Diagnostics Ltd across 21 annual periods. Check VPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VentriPoint Diagnostics Ltd Financial Flexibility Index by Year (2005–2025)
VentriPoint Diagnostics Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for VentriPoint Diagnostics Ltd. For the full cash flow conversion analysis, see VPT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |