Venus Metals Corporation Ltd (VMC) — Financial Flexibility Index
Venus Metals Corporation Ltd (VMC) has a Financial Flexibility Index of -2.58x as of December 2025. Free cash flow of AU$-910.66K (operating CF AU$-916.10K minus capex AU$5.44K) represents -3% of total liabilities (AU$353.13K). Also explore how fast is Venus Metals Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venus Metals Corporation Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Venus Metals Corporation Ltd across 19 annual periods. Check Venus Metals Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Venus Metals Corporation Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Venus Metals Corporation Ltd. For the full company profile including market capitalisation, see VMC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.51x | AU$-2.41 Million | AU$-2.41 Million | AU$436.60K | ▲ +14.8% |
| 2024 | -6.47x | AU$-2.74 Million | AU$-2.77 Million | AU$424.04K | ▼ -1600.9% |
| 2023 | -0.38x | AU$-2.72 Million | AU$-3.35 Million | AU$7.16 Million | ▲ +50.0% |
| 2022 | -0.76x | AU$-3.81 Million | AU$-3.86 Million | AU$5.01 Million | ▲ +33.3% |
| 2021 | -1.14x | AU$-2.84 Million | AU$-2.89 Million | AU$2.49 Million | ▲ +37.4% |
| 2020 | -1.82x | AU$-1.72 Million | AU$-1.93 Million | AU$946.16K | ▼ -312.4% |
| 2019 | 0.86x | AU$1.52 Million | AU$-1.44 Million | AU$1.77 Million | ▲ +114.2% |
| 2018 | -6.05x | AU$-1.61 Million | AU$-1.81 Million | AU$265.31K | ▼ -9.5% |
| 2017 | -5.53x | AU$-1.66 Million | AU$-1.66 Million | AU$299.71K | ▼ -0.5% |
| 2016 | -5.50x | AU$-921.41K | AU$-928.29K | AU$167.51K | ▼ -8.0% |
| 2015 | -5.09x | AU$-1.09 Million | AU$-1.14 Million | AU$213.29K | ▼ -1.3% |
| 2014 | -5.03x | AU$-1.07 Million | AU$-1.07 Million | AU$212.40K | ▲ +34.8% |
| 2013 | -7.71x | AU$-2.74 Million | AU$-2.74 Million | AU$355.77K | ▲ +28.3% |
| 2012 | -10.75x | AU$-5.11 Million | AU$-5.99 Million | AU$475.43K | ▼ -1124.7% |
| 2011 | -0.88x | AU$-2.12 Million | AU$-3.05 Million | AU$2.42 Million | ▼ -332.6% |
| 2010 | 0.38x | AU$523.01K | AU$339.89K | AU$1.39 Million | ▲ +101.7% |
| 2009 | -22.55x | AU$-833.00K | AU$-942.34K | AU$36.94K | ▲ +20.9% |
| 2008 | -28.51x | AU$-872.12K | AU$-907.42K | AU$30.59K | ▼ -349.6% |
| 2007 | -6.34x | AU$-174.11K | AU$-200.35K | AU$27.45K | — |