Victory Metals Ltd (VTM) — Financial Flexibility Index
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 how strategically is Victory Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victory Metals Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Victory Metals Ltd across 13 annual periods. See Victory Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Victory Metals Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Victory Metals Ltd. For the full company profile including market capitalisation, see how much is Victory Metals Ltd worth.
| 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 | — |