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). Also explore Viridis Mining and Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Viridis Mining and Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see VMM market cap overview.
| 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 | ▼ -304.4% |
| 2021 | 2.12x | AU$272.55K | AU$-47.33K | AU$128.55K | ▼ -69.1% |
| 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 | — |