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). Also explore Vulcan Energy Resources Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Vulcan Energy Resources Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Vulcan Energy Resources Limited 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 | — |