Victory Metals Ltd Financial Flexibility Index
Victory Metals Ltd 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). See VTM free cash flow to operating cash ratio 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 Victory Metals Ltd (2012–2024)
Financial flexibility index of Victory Metals Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Victory Metals Ltd across 13 annual periods. Check Victory Metals Ltd (VTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Victory Metals Ltd Financial Flexibility Index by Year (2012–2024)
Victory Metals Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Victory Metals Ltd. For the full cash flow conversion analysis, see VTM operating cash flow.
| 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 | — |