Vulcan Steel Ltd (VSL) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Vulcan Steel Ltd (VSL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$54.71 Million (operating CF AU$39.91 Million minus capex AU$14.80 Million) represents 0% of total liabilities (AU$787.93 Million). Also explore Vulcan Steel Ltd (VSL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$54.71 Million
Operating CF − Capex

Total Liabilities

AU$787.93 Million
AUD

Capital Expenditures

AU$14.80 Million
AUD

Vulcan Steel Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Vulcan Steel Ltd across 8 annual periods. Check how strategically is Vulcan Steel Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vulcan Steel Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Vulcan Steel Ltd. For the full company profile including market capitalisation, see Vulcan Steel Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.18x AU$126.27 Million AU$104.95 Million AU$689.01 Million ▼ -31.1%
2024 0.27x AU$195.40 Million AU$168.71 Million AU$734.38 Million ▲ +28.3%
2023 0.21x AU$169.72 Million AU$146.77 Million AU$818.29 Million ▲ +419.6%
2022 0.04x AU$21.97 Million AU$10.95 Million AU$550.25 Million ▼ -82.2%
2021 0.22x AU$111.11 Million AU$105.45 Million AU$494.92 Million ▲ +24.1%
2020 0.18x AU$76.24 Million AU$71.27 Million AU$421.35 Million ▲ +19.7%
2019 0.15x AU$38.56 Million AU$23.04 Million AU$255.14 Million ▼ -18.0%
2018 0.18x AU$38.48 Million AU$23.68 Million AU$208.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities