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$761.02K). Check VRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VRX Silica Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for VRX Silica Ltd across 15 annual periods. See how liquid is VRX Silica Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VRX Silica Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for VRX Silica Ltd. For the full company profile including market capitalisation, see VRX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.05x | AU$-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 | — |