Victory Metals Ltd (VTM) — Financial Flexibility Index

Latest as of December 2025: -1.31x

Victory Metals Ltd (VTM) has a Financial Flexibility Index of -1.31x as of December 2025. Free cash flow of AU$-1.06 Million (operating CF AU$-1.09 Million minus capex AU$30.00K) represents -1% of total liabilities (AU$814.95K). Check Victory Metals Ltd (VTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.06 Million
Operating CF − Capex

Total Liabilities

AU$814.95K
AUD

Capital Expenditures

AU$30.00K
AUD

Victory Metals Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Victory Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Victory Metals Ltd.

Annual Financial Flexibility Index for Victory Metals Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Victory Metals Ltd. Explore cash flow to debt ratio of Victory Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 2.32x AU$2.97 Million AU$-513.25K AU$1.28 Million ▼ -57.3%
2023 5.43x AU$2.93 Million AU$-279.43K AU$539.12K ▲ +17.7%
2022 4.62x AU$2.36 Million AU$-904.64K AU$511.55K ▲ +377.7%
2021 0.97x AU$855.33K AU$-807.42K AU$885.19K ▲ +581.7%
2020 -0.20x AU$-65.08K AU$-65.08K AU$324.45K ▼ -100.6%
2019 31.12x AU$1.59 Million AU$-70.68K AU$51.16K ▼ -5.5%
2018 32.93x AU$1.55 Million AU$-112.83K AU$47.07K ▲ +1067.5%
2017 -3.40x AU$-223.15K AU$-223.15K AU$65.57K ▼ -511.2%
2016 0.83x AU$16.74 Million AU$12.52 Million AU$20.23 Million ▲ +71.0%
2015 0.48x AU$46.04 Million AU$23.57 Million AU$95.12 Million ▼ -6.1%
2014 0.52x AU$43.40 Million AU$20.21 Million AU$84.18 Million ▲ +110.2%
2013 0.25x AU$16.61 Million AU$7.26 Million AU$67.73 Million ▼ -64.5%
2012 0.69x AU$25.09 Million AU$7.91 Million AU$36.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities