Vertex Minerals Ltd (VTX) — 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). Check VTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertex Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Vertex Minerals Ltd across 5 annual periods. See working capital position of Vertex Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vertex Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Vertex Minerals Ltd. For the full company profile including market capitalisation, see Vertex Minerals Ltd (VTX) market capitalisation.
| 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 | — |