Voltaic Strategic Resources Ltd (VSR) — Financial Flexibility Index
Voltaic Strategic Resources Ltd (VSR) has a Financial Flexibility Index of -1.39x as of December 2025. Free cash flow of AU$-204.94K (operating CF AU$-216.10K minus capex AU$11.16K) represents -1% of total liabilities (AU$147.40K). Also explore Voltaic Strategic Resources Ltd (VSR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voltaic Strategic Resources Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Voltaic Strategic Resources Ltd across 13 annual periods. Check Voltaic Strategic Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Voltaic Strategic Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Voltaic Strategic Resources Ltd. For the full company profile including market capitalisation, see VSR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | AU$-376.95K | AU$-405.39K | AU$147.40K | ▼ -142.1% |
| 2024 | 6.08x | AU$1.25 Million | AU$461.68K | AU$205.69K | ▲ +8.2% |
| 2023 | 5.62x | AU$1.16 Million | AU$-1.33 Million | AU$206.60K | ▲ +204.8% |
| 2022 | -5.36x | AU$-1.27 Million | AU$-1.78 Million | AU$237.45K | ▼ -10010.0% |
| 2021 | -0.05x | AU$-34.45K | AU$-43.50K | AU$650.13K | ▲ +99.9% |
| 2020 | -41.86x | AU$-2.25 Million | AU$-2.26 Million | AU$53.75K | ▼ -158764.8% |
| 2019 | 0.03x | AU$468.65K | AU$-701.60K | AU$17.76 Million | ▼ -80.8% |
| 2018 | 0.14x | AU$2.33 Million | AU$1.06 Million | AU$17.01 Million | ▲ +140.4% |
| 2017 | 0.06x | AU$963.84K | AU$36.03K | AU$16.90 Million | ▼ -2.8% |
| 2016 | 0.06x | AU$1.13 Million | AU$246.70K | AU$19.29 Million | ▼ -89.2% |
| 2015 | 0.54x | AU$10.62 Million | AU$930.37K | AU$19.53 Million | ▲ +28.0% |
| 2014 | 0.42x | AU$2.23 Million | AU$1.94 Million | AU$5.25 Million | ▼ -63.5% |
| 2012 | 1.16x | AU$17.18 Million | AU$4.66 Million | AU$14.78 Million | — |