Voxtur Analytics Corp (VXTR) — Financial Flexibility Index

Latest as of March 2025: -0.06x

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). Also explore Voxtur Analytics Corp (VXTR) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Voxtur Analytics Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Voxtur Analytics Corp across 8 annual periods. Check how strategically is Voxtur Analytics Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Voxtur Analytics Corp market capitalisation.

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