Vanadium Resources Ltd (VR8) — Financial Flexibility Index
Vanadium Resources Ltd (VR8) has a Financial Flexibility Index of -0.51x as of December 2025. Free cash flow of AU$-271.10K (operating CF AU$-271.10K minus capex AU$4.00) represents -1% of total liabilities (AU$536.13K). Check strategic asset allocation of Vanadium Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanadium Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vanadium Resources Ltd across 9 annual periods. See VR8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vanadium Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Vanadium Resources Ltd. For the full company profile including market capitalisation, see market cap of Vanadium Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-153.48K | AU$-1.26 Million | AU$1.46 Million | ▼ -112.2% |
| 2024 | 0.86x | AU$606.73K | AU$-1.59 Million | AU$704.05K | ▲ +761.9% |
| 2023 | -0.13x | AU$-119.16K | AU$-1.43 Million | AU$915.19K | ▼ -111.2% |
| 2022 | 1.16x | AU$1.50 Million | AU$-1.05 Million | AU$1.29 Million | ▲ +123.2% |
| 2021 | -5.01x | AU$-356.86K | AU$-375.06K | AU$71.17K | ▼ -301.2% |
| 2020 | 2.49x | AU$240.64K | AU$-645.91K | AU$96.56K | ▼ -72.4% |
| 2019 | 9.03x | AU$2.96 Million | AU$-1.36K | AU$327.96K | ▲ +1617.7% |
| 2018 | -0.59x | AU$-49.38K | AU$-1.07 Million | AU$83.03K | ▼ -105.3% |
| 2017 | 11.24x | AU$975.00K | AU$-42.39K | AU$86.75K | — |