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$536.13K). Check how aggressively does Vanadium Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanadium Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vanadium Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see VR8 cash generation efficiency.
Annual Financial Flexibility Index for Vanadium Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Vanadium Resources Ltd. Explore VR8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |