Vital Metals Ltd (VML) — Financial Flexibility Index
Vital Metals Ltd (VML) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-900.15K (operating CF AU$-1.43 Million minus capex AU$526.31K) represents 0% of total liabilities (AU$4.59 Million). Also explore Vital Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vital Metals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vital Metals Ltd across 20 annual periods. Check VML strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vital Metals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Vital Metals Ltd. For the full company profile including market capitalisation, see Vital Metals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-1.15 Million | AU$-1.15 Million | AU$3.48 Million | ▼ -124.2% |
| 2024 | 1.36x | AU$3.32 Million | AU$-573.28K | AU$2.44 Million | ▼ -66.7% |
| 2023 | 4.09x | AU$42.81 Million | AU$-6.96K | AU$10.48 Million | ▲ +68.5% |
| 2022 | 2.43x | AU$20.27 Million | AU$-4.75 Million | AU$8.35 Million | ▼ -42.3% |
| 2021 | 4.21x | AU$11.73 Million | AU$-2.20 Million | AU$2.79 Million | ▼ -20.8% |
| 2020 | 5.31x | AU$2.91 Million | AU$-1.99 Million | AU$547.48K | ▲ +148.4% |
| 2019 | -10.96x | AU$-1.39K | AU$-1.79K | AU$126.72 | ▼ -643.3% |
| 2018 | -1.47x | AU$-3.48K | AU$-4.16K | AU$2.36K | ▼ -82.4% |
| 2017 | -0.81x | AU$-2.54K | AU$-3.12K | AU$3.15K | ▼ -83220.7% |
| 2016 | 0.00x | AU$3.52 | AU$-640.30 | AU$3.62K | ▼ -99.6% |
| 2015 | 0.26x | AU$882.87 | AU$-775.53 | AU$3.46K | ▼ -19.6% |
| 2014 | 0.32x | AU$1.18K | AU$-710.39 | AU$3.70K | ▼ -43.7% |
| 2013 | 0.56x | AU$2.11 Million | AU$-828.83K | AU$3.74 Million | ▼ -87.4% |
| 2012 | 4.49x | AU$3.45 Million | AU$-1.44 Million | AU$767.33K | ▲ +1245.7% |
| 2011 | 0.33x | AU$353.22K | AU$-846.24K | AU$1.06 Million | ▼ -73.7% |
| 2010 | 1.27x | AU$341.36K | AU$-846.30K | AU$268.92K | ▼ -91.5% |
| 2009 | 14.98x | AU$2.98 Million | AU$-887.23K | AU$198.99K | ▲ +214.1% |
| 2008 | 4.77x | AU$7.75 Million | AU$-1.52 Million | AU$1.63 Million | ▲ +5.1% |
| 2007 | 4.54x | AU$4.85 Million | AU$-1.38 Million | AU$1.07 Million | ▲ +182.7% |
| 2006 | 1.61x | AU$1.25 Million | AU$-690.90K | AU$781.38K | — |