Voxtur Analytics Corp Financial Flexibility Index

Latest as of March 2025: -0.06x

Voxtur Analytics Corp 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). See Voxtur Analytics Corp (VXTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.38 Million
Operating CF − Capex

Total Liabilities

CA$77.62 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Voxtur Analytics Corp (2017–2024)

Financial flexibility index of Voxtur Analytics Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Voxtur Analytics Corp across 8 annual periods. Explore Voxtur Analytics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Voxtur Analytics Corp Financial Flexibility Index by Year (2017–2024)

Voxtur Analytics Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Voxtur Analytics Corp. For the full cash flow conversion analysis, see VXTR operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities