Viridis Mining and Minerals Ltd (VMM) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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 VMM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$147.85K
Operating CF − Capex

Total Liabilities

AU$2.46 Million
AUD

Capital Expenditures

AU$843.37K
AUD

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. See VMM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Viridis Mining and Minerals Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities