Viridis Mining and Minerals Ltd (VMM) — Financial Flexibility Index
Viridis Mining and Minerals Ltd (VMM) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$147.85K (operating CF AU$-695.51K minus capex AU$843.37K) represents 0% of total liabilities (AU$2.46 Million). Check Viridis Mining and Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viridis Mining and Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Viridis Mining and Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Viridis Mining and Minerals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Viridis Mining and Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Viridis Mining and Minerals Ltd. Explore debt repayment capacity of Viridis Mining and Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.83x | AU$7.34 Million | AU$-1.99 Million | AU$937.46K | ▼ -16.7% |
| 2024 | 9.40x | AU$9.21 Million | AU$-1.83 Million | AU$979.62K | ▲ +564.4% |
| 2023 | 1.42x | AU$1.15 Million | AU$-687.70K | AU$815.89K | ▲ +132.7% |
| 2022 | -4.33x | AU$-405.58K | AU$-725.46K | AU$93.57K | ▼ -1077.2% |
| 2021 | -0.37x | AU$-47.33K | AU$-47.33K | AU$128.55K | ▼ -105.4% |
| 2020 | 6.86x | AU$320.82K | AU$935.00 | AU$46.78K | ▲ +271.7% |
| 2019 | -4.00x | AU$-168.91K | AU$-168.91K | AU$42.28K | ▼ -90725.3% |
| 2017 | 0.00x | AU$-20.50K | AU$-20.50K | AU$4.66 Million | ▲ +93.7% |
| 2016 | -0.07x | AU$-327.18K | AU$-327.18K | AU$4.66 Million | ▲ +71.6% |
| 2015 | -0.25x | AU$-1.66 Million | AU$-1.66 Million | AU$6.71 Million | ▼ -98.5% |
| 2014 | -0.12x | AU$-288.48K | AU$-291.17K | AU$2.32 Million | ▼ -485.5% |
| 2013 | 0.03x | AU$35.99K | AU$35.99K | AU$1.11 Million | — |