VentriPoint Diagnostics Ltd (VPT) — Financial Flexibility Index
VentriPoint Diagnostics Ltd (VPT) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-95.70K (operating CF CA$-95.70K minus capex CA$0.00) represents 0% of total liabilities (CA$5.03 Million). Check VPT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VentriPoint Diagnostics Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for VentriPoint Diagnostics Ltd across 20 annual periods. See VentriPoint Diagnostics Ltd (VPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VentriPoint Diagnostics Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for VentriPoint Diagnostics Ltd. For the full company profile including market capitalisation, see market cap of VentriPoint Diagnostics Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | CA$-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 | — |