Viking Mines Ltd (VKA) — Financial Flexibility Index

Latest as of June 2025: -6.30x

Viking Mines Ltd (VKA) has a Financial Flexibility Index of -6.30x as of June 2025. Free cash flow of AU$-2.34 Million (operating CF AU$-2.34 Million minus capex AU$0.00) represents -6% of total liabilities (AU$370.98K). Check Viking Mines Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-6.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.34 Million
Operating CF − Capex

Total Liabilities

AU$370.98K
AUD

Capital Expenditures

AU$0.00
AUD

Viking Mines Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Viking Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see VKA cash flow conversion.

Annual Financial Flexibility Index for Viking Mines Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Viking Mines Ltd. Explore VKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -8.63x AU$-3.20 Million AU$-3.20 Million AU$370.98K ▼ -10460.3%
2024 0.08x AU$133.38K AU$133.37K AU$1.60 Million ▲ +168.7%
2023 -0.12x AU$-261.00K AU$-370.22K AU$2.15 Million ▼ -106.4%
2022 1.89x AU$1.05 Million AU$1.04 Million AU$556.25K ▲ +158.2%
2021 -3.25x AU$-3.23 Million AU$-3.26 Million AU$993.77K ▼ -744.1%
2020 0.50x AU$86.99K AU$-402.10K AU$172.62K ▲ +107.0%
2019 -7.17x AU$-838.30K AU$-860.67K AU$116.90K ▼ -43.3%
2018 -5.01x AU$-1.04 Million AU$-1.15 Million AU$207.87K ▼ -412.6%
2017 -0.98x AU$-327.37K AU$-848.49K AU$335.30K ▲ +65.7%
2016 -2.84x AU$-434.66K AU$-699.03K AU$152.85K ▼ -698.2%
2015 -0.36x AU$-179.79K AU$-741.20K AU$504.62K ▲ +59.2%
2014 -0.87x AU$-487.41K AU$-613.86K AU$557.91K ▼ -128.3%
2013 3.08x AU$437.87K AU$-733.23K AU$141.97K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities