Vertex Minerals Ltd Financial Flexibility Index
Vertex Minerals Ltd financial flexibility index. Vertex Minerals Ltd (VTX) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$2.54 Million (operating CF AU$-4.51 Million minus capex AU$7.05 Million) represents 0% of total liabilities (AU$11.34 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertex Minerals Ltd (2021–2025)
Financial flexibility index of Vertex Minerals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Vertex Minerals Ltd across 5 annual periods. Explore Vertex Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vertex Minerals Ltd Financial Flexibility Index by Year (2021–2025)
Vertex Minerals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Vertex Minerals Ltd. For the full cash flow conversion analysis, see VTX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$5.84 Million | AU$-5.45 Million | AU$14.07 Million | ▼ -75.8% |
| 2024 | 1.72x | AU$1.92 Million | AU$-1.17 Million | AU$1.12 Million | ▼ -67.2% |
| 2023 | 5.23x | AU$1.62 Million | AU$-598.67K | AU$309.33K | ▲ +98.0% |
| 2022 | 2.64x | AU$749.82K | AU$-425.32K | AU$283.85K | ▼ -90.2% |
| 2021 | 26.87x | AU$1.18 Million | AU$-1.14 | AU$43.73K | — |