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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vulcan Steel Ltd (VSL) cash conversion ratio.
Annual Financial Flexibility Index for Vulcan Steel Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Vulcan Steel Ltd. Explore Vulcan Steel Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |