Vulcan Steel Ltd (VSL) — Financial Flexibility Index
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). Check VSL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Steel Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vulcan Steel Ltd across 8 annual periods. See VSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VSL stock market capitalisation.
| 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 | — |