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$77.62 Million). Check VXTR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voxtur Analytics Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Voxtur Analytics Corp across 8 annual periods. See working capital position of Voxtur Analytics Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Voxtur Analytics Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Voxtur Analytics Corp. For the full company profile including market capitalisation, see VXTR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |