Variscan Mines Ltd Financial Flexibility Index
Variscan Mines Ltd 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$234.42K). See free cash flow generation of Variscan Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Variscan Mines Ltd (1991–2025)
Financial flexibility index of Variscan Mines Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Variscan Mines Ltd across 35 annual periods. Check VAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Variscan Mines Ltd Financial Flexibility Index by Year (1991–2025)
Variscan Mines Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Variscan Mines Ltd. For the full cash flow conversion analysis, see Variscan Mines Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | AU$-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 | — |