Viridis Mining and Minerals Ltd Financial Flexibility Index
Viridis Mining and Minerals Ltd 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). See Viridis Mining and Minerals Ltd (VMM) FCF generation index 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 Viridis Mining and Minerals Ltd (2013–2025)
Financial flexibility index of Viridis Mining and Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Viridis Mining and Minerals Ltd across 12 annual periods. Check cash flow quality index of Viridis Mining and Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Viridis Mining and Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Viridis Mining and Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Viridis Mining and Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Viridis Mining and Minerals Ltd.
| 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 | — |