Vulcan Steel Ltd Financial Flexibility Index
Vulcan Steel Ltd 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). See VSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vulcan Steel Ltd (2018–2025)
Financial flexibility index of Vulcan Steel Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Vulcan Steel Ltd across 8 annual periods. Check VSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vulcan Steel Ltd Financial Flexibility Index by Year (2018–2025)
Vulcan Steel Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Vulcan Steel Ltd. For the full cash flow conversion analysis, see Vulcan Steel Ltd (VSL) cash flow conversion.
| 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 | — |