Vulcan Energy Resources Limited (VUL) — Financial Flexibility Index
Vulcan Energy Resources Limited (VUL) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-8.52 Million (operating CF AU$-41.93 Million minus capex AU$33.40 Million) represents 0% of total liabilities (AU$100.10 Million). Check VUL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Energy Resources Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vulcan Energy Resources Limited across 11 annual periods. See Vulcan Energy Resources Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vulcan Energy Resources Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Vulcan Energy Resources Limited. For the full company profile including market capitalisation, see VUL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | AU$39.63 Million | AU$-30.68 Million | AU$29.48 Million | ▲ +0.0% |
| 2024 | 1.34x | AU$39.63 Million | AU$-30.68 Million | AU$29.48 Million | ▼ -44.2% |
| 2024 | 2.41x | AU$68.94 Million | AU$-24.56 Million | AU$28.60 Million | ▲ +0.9% |
| 2023 | 2.39x | AU$68.30 Million | AU$-24.33 Million | AU$28.60 Million | ▲ +82.1% |
| 2023 | 1.31x | AU$35.03 Million | AU$-11.25 Million | AU$26.71 Million | ▲ +0.3% |
| 2022 | 1.31x | AU$34.93 Million | AU$-11.35 Million | AU$26.71 Million | ▼ -89.1% |
| 2022 | 11.96x | AU$20.83 Million | AU$-11.35 Million | AU$1.74 Million | ▲ +1154.8% |
| 2021 | 0.95x | AU$13.16 Million | AU$-7.17 Million | AU$13.82 Million | ▼ -70.6% |
| 2020 | 3.24x | AU$233.12K | AU$-222.67K | AU$72.03K | ▲ +393.9% |
| 2019 | 0.66x | AU$29.10K | AU$-137.31K | AU$44.42K | ▲ +114.7% |
| 2018 | -4.47x | AU$-237.47K | AU$-342.99K | AU$53.17K | — |