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$536.13K). Also explore how fast is Vanadium Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanadium Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vanadium Resources Ltd across 9 annual periods. Check Vanadium Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vanadium Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Vanadium Resources Ltd. For the full company profile including market capitalisation, see market value of Vanadium Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |