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). Also explore Victory Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Victory Metals Ltd to assess the company's strategic physical and investment asset allocation.

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 Victory Metals Ltd market capitalisation.

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