Visionflex Group

Visionflex Group FCF/Debt

The Free Cash Flow to Debt Ratio of Visionflex Group (VFX.AX) as of Oct 11, 2026 is -70.47 %. In the previous year, Free Cash Flow to Debt Ratio was -108.25 % — a change of -34.90% (higher).

FCF/Debt

-70.47 %

YoY

-34.90%

Last updated:

Free Cash Flow to Debt Ratio of Visionflex Group is 2022 -70.47 % . Free Cash Flow to Debt Ratio of Visionflex Group was 2021 -108.25 % . It decreases by -34.90% higher compared to the previous year.

The Visionflex Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2014
-586.96 AUD
Jan 1, 2018
-378.90 AUD
Jan 1, 2019
-195.74 AUD
Jan 1, 2020
-296.82 AUD
Jan 1, 2021
-108.25 AUD
Jan 1, 2022
-70.47 AUD
The Visionflex Group FCF/Debt history
YEARFCF/DebtYoY
-70.47 %-34.90%
-108.25 %-63.53%
-296.82 %+51.65%
-195.74 %-48.34%
-378.90 %-35.45%
-586.96 %—
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Visionflex Group Stock analysis

What does Visionflex Group do? Visionflex Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Visionflex Group stock

Free Cash Flow to Debt Ratio of Visionflex Group is -70.47 % in 2022.

Free Cash Flow to Debt Ratio of Visionflex Group changed from -108.25 % to -70.47 %, representing a -34.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Visionflex Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Visionflex Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Visionflex Group

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