VRX Silica Ltd (VRX) — 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$761.02K). Also explore VRX Silica Ltd (VRX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VRX Silica Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for VRX Silica Ltd across 15 annual periods. Check asset allocation strategy of VRX Silica Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VRX Silica Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for VRX Silica Ltd. For the full company profile including market capitalisation, see VRX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-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 | — |