Venus Metals Corporation Ltd (VMC) — Financial Flexibility Index

Latest as of December 2025: -2.58x

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). Check Venus Metals Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-910.66K
Operating CF − Capex

Total Liabilities

AU$353.13K
AUD

Capital Expenditures

AU$5.44K
AUD

Venus Metals Corporation Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Venus Metals Corporation Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Venus Metals Corporation Ltd.

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. Explore Venus Metals Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities