VRX Silica Ltd Financial Flexibility Index

Latest as of December 2025: -2.31x

VRX Silica Ltd financial flexibility index. VRX Silica Ltd (VRX) has a Financial Flexibility Index of -2.31x as of December 2025. Free cash flow of AU$-1.76 Million (operating CF AU$-1.81 Million minus capex AU$50.00K) represents -2% of total liabilities (AU$761.02K).

Financial Flexibility Index

-2.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.76 Million
Operating CF − Capex

Total Liabilities

AU$761.02K
AUD

Capital Expenditures

AU$50.00K
AUD

Financial Flexibility Index of VRX Silica Ltd (2011–2025)

Financial flexibility index of VRX Silica Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for VRX Silica Ltd across 15 annual periods. Explore VRX Silica Ltd (VRX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

VRX Silica Ltd Financial Flexibility Index by Year (2011–2025)

VRX Silica Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for VRX Silica Ltd. For the full cash flow conversion analysis, see VRX cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.05x AU$-2.83 Million AU$-2.86 Million AU$698.85K ▼ -95.7%
2024 -2.07x AU$-2.28 Million AU$-3.56 Million AU$1.10 Million ▼ -210.9%
2023 1.87x AU$1.91 Million AU$-2.93 Million AU$1.02 Million ▲ +75.6%
2022 1.06x AU$1.62 Million AU$-1.94 Million AU$1.52 Million ▲ +3703.9%
2021 0.03x AU$23.19K AU$-1.51 Million AU$829.09K ▲ +104.4%
2020 -0.64x AU$-253.91K AU$-1.55 Million AU$399.57K ▼ -428.0%
2019 -0.12x AU$-43.64K AU$-1.65 Million AU$362.58K ▲ +84.0%
2018 -0.75x AU$-206.63K AU$-1.02 Million AU$274.75K ▼ -177.5%
2017 0.97x AU$324.34K AU$-682.86K AU$334.11K ▲ +634.8%
2016 0.13x AU$16.83K AU$-452.70K AU$127.40K ▲ +105.6%
2015 -2.34x AU$-262.66K AU$-495.04K AU$112.23K ▲ +52.1%
2014 -4.89x AU$-511.11K AU$-1.20 Million AU$104.56K ▼ -272.1%
2013 2.84x AU$6.99 Million AU$-768.62K AU$2.46 Million ▼ -24.2%
2012 3.75x AU$5.16 Million AU$-908.79K AU$1.38 Million ▲ +19.1%
2011 3.15x AU$363.58K AU$-407.62K AU$115.53K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities