Vital Metals Ltd Financial Flexibility Index
Vital Metals Ltd financial flexibility index. Vital Metals Ltd (VML) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of AU$-1.43 Million (operating CF AU$-1.43 Million minus capex AU$1.00) represents 0% of total liabilities (AU$4.59 Million). See cash generation quality of Vital Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vital Metals Ltd (2006–2025)
Financial flexibility index of Vital Metals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Vital Metals Ltd across 20 annual periods. Check cash flow quality index of Vital Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Vital Metals Ltd Financial Flexibility Index by Year (2006–2025)
Vital Metals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Vital Metals Ltd. For the full cash flow conversion analysis, see Vital Metals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |