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$100.10 Million). Check VUL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Energy Resources Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vulcan Energy Resources Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vulcan Energy Resources Limited.
Annual Financial Flexibility Index for Vulcan Energy Resources Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Vulcan Energy Resources Limited. Explore VUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-20.73 Million | AU$-68.65 Million | AU$100.10 Million | ▼ -115.4% |
| 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 | ▲ +52.2% |
| 2021 | 7.86x | AU$13.69 Million | AU$-7.46 Million | AU$1.74 Million | ▲ +724.6% |
| 2021 | 0.95x | AU$13.16 Million | AU$-7.17 Million | AU$13.82 Million | ▲ +0.0% |
| 2020 | 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 | ▲ +0.0% |
| 2019 | 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 | ▲ +0.0% |
| 2018 | 0.66x | AU$29.10K | AU$-137.31K | AU$44.42K | ▲ +114.7% |
| 2018 | -4.47x | AU$-237.47K | AU$-342.99K | AU$53.17K | ▲ +0.0% |
| 2017 | -4.47x | AU$-237.47K | AU$-342.99K | AU$53.17K | — |