Voxtur Analytics Corp (VXTR) — Financial Flexibility Index
Voxtur Analytics Corp (VXTR) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of CA$-4.38 Million (operating CF CA$-4.38 Million minus capex CA$0.00) represents 0% of total liabilities (CA$77.62 Million). Check VXTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voxtur Analytics Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Voxtur Analytics Corp across 8 annual periods. For the full cash flow conversion analysis, see VXTR cash generation efficiency.
Annual Financial Flexibility Index for Voxtur Analytics Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Voxtur Analytics Corp. Explore VXTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CA$-15.34 Million | CA$-15.38 Million | CA$73.73 Million | ▲ +58.6% |
| 2023 | -0.50x | CA$-28.58 Million | CA$-28.62 Million | CA$56.88 Million | ▼ -112.1% |
| 2022 | -0.24x | CA$-22.17 Million | CA$-22.35 Million | CA$93.55 Million | ▲ +11.4% |
| 2021 | -0.27x | CA$-18.17 Million | CA$-18.38 Million | CA$67.91 Million | ▼ -82.0% |
| 2020 | -0.15x | CA$-3.13 Million | CA$-3.21 Million | CA$21.27 Million | ▼ -130.5% |
| 2019 | -0.06x | CA$-1.03 Million | CA$-1.07 Million | CA$16.17 Million | ▲ +40.5% |
| 2018 | -0.11x | CA$-373.00K | CA$-620.00K | CA$3.48 Million | ▼ -184.1% |
| 2017 | 0.13x | CA$345.64K | CA$266.81K | CA$2.71 Million | — |