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$147.40K). Check cash flow reinvestment rate of Voltaic Strategic Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voltaic Strategic Resources Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Voltaic Strategic Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Voltaic Strategic Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Voltaic Strategic Resources Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Voltaic Strategic Resources Ltd. Explore Voltaic Strategic Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | AU$-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 | — |