Variscan Mines Ltd (VAR) — Financial Flexibility Index
Variscan Mines Ltd (VAR) has a Financial Flexibility Index of -3.02x as of December 2025. Free cash flow of AU$-708.08K (operating CF AU$-713.99K minus capex AU$5.91K) represents -3% of total liabilities (AU$234.42K). Also explore net asset growth rate of Variscan Mines Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Variscan Mines Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Variscan Mines Ltd across 35 annual periods. Check how strategically is Variscan Mines Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Variscan Mines Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Variscan Mines Ltd. For the full company profile including market capitalisation, see Variscan Mines Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | AU$-727.02K | AU$-766.18K | AU$591.83K | ▼ -182.9% |
| 2024 | 1.48x | AU$755.21K | AU$-358.95K | AU$509.62K | ▼ -63.2% |
| 2023 | 4.03x | AU$1.02 Million | AU$-586.76K | AU$254.18K | ▼ -6.0% |
| 2022 | 4.29x | AU$1.20 Million | AU$-638.53K | AU$281.06K | ▲ +31.9% |
| 2021 | 3.25x | AU$755.13K | AU$-767.98K | AU$232.42K | ▲ +456.2% |
| 2020 | -0.91x | AU$-389.91K | AU$-777.69K | AU$427.49K | ▼ -156.4% |
| 2019 | 1.62x | AU$190.11K | AU$-822.10 | AU$117.62K | ▲ +501886.1% |
| 2018 | 0.00x | AU$311.33 | AU$-804.83 | AU$966.93K | ▲ +158.9% |
| 2017 | 0.00x | AU$-493.34 | AU$-2.04K | AU$901.93K | ▼ -847.7% |
| 2016 | 0.00x | AU$-42.39 | AU$-1.98K | AU$734.45K | ▲ +61.1% |
| 2015 | 0.00x | AU$-100.00 | AU$-1.54K | AU$674.82K | ▼ -102.9% |
| 2014 | 0.01x | AU$2.60K | AU$-1.00K | AU$516.15K | ▼ -99.4% |
| 2013 | 0.91x | AU$2.61 Million | AU$-744.17K | AU$2.86 Million | ▲ +12.5% |
| 2012 | 0.81x | AU$1.49 Million | AU$-1.68 Million | AU$1.84 Million | ▲ +321.6% |
| 2011 | 0.19x | AU$468.31K | AU$-1.40 Million | AU$2.43 Million | ▲ +127.6% |
| 2010 | -0.70x | AU$-218.96K | AU$-986.96K | AU$314.60K | ▼ -411.7% |
| 2009 | 0.22x | AU$43.48K | AU$-347.81K | AU$194.69K | ▲ +249.0% |
| 2008 | -0.15x | AU$-408.59K | AU$-500.26K | AU$2.73 Million | ▼ -221.2% |
| 2007 | 0.12x | AU$235.44K | AU$-207.91K | AU$1.90 Million | ▲ +110.0% |
| 2006 | -1.24x | AU$-60.03K | AU$-209.44K | AU$48.34K | ▼ -149.8% |
| 2005 | 2.49x | AU$130.53K | AU$-228.76K | AU$52.33K | ▼ -73.0% |
| 2004 | 9.25x | AU$676.66K | AU$-161.76K | AU$73.17K | ▲ +370.2% |
| 2003 | 1.97x | AU$1.05 Million | AU$-98.26K | AU$536.09K | ▼ -14.8% |
| 2002 | 2.31x | AU$1.09 Million | AU$-107.36K | AU$471.99K | ▲ +106.6% |
| 2001 | 1.12x | AU$563.05K | AU$-114.96K | AU$503.79K | ▼ -16.2% |
| 2000 | 1.33x | AU$53.39K | AU$-186.79K | AU$40.01K | ▲ +488.4% |
| 1999 | 0.23x | AU$7.12K | AU$-192.01K | AU$31.38K | ▼ -95.9% |
| 1998 | 5.54x | AU$157.33K | AU$-185.34K | AU$28.42K | ▲ +155.8% |
| 1997 | 2.16x | AU$175.44K | AU$-152.43K | AU$81.06K | ▼ -22.1% |
| 1996 | 2.78x | AU$110.52K | AU$-159.51K | AU$39.78K | ▼ -48.6% |
| 1995 | 5.41x | AU$265.00K | AU$-176.00K | AU$49.00K | ▼ -60.7% |
| 1994 | 13.75x | AU$330.00K | AU$-186.00K | AU$24.00K | ▲ +172.1% |
| 1993 | 5.05x | AU$283.00K | AU$-71.00K | AU$56.00K | ▲ +1303.2% |
| 1992 | -0.42x | AU$-21.00K | AU$-85.00K | AU$50.00K | ▼ -104.7% |
| 1991 | 8.86x | AU$62.00K | AU$15.00K | AU$7.00K | — |