VOLTAGE METALS CORP. (8L10) — Financial Flexibility Index

Latest as of September 2025: -0.01x

VOLTAGE METALS CORP. (8L10) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-17.23K (operating CF €-17.23K minus capex €0.00) represents 0% of total liabilities (€1.63 Million). Also explore VOLTAGE METALS CORP. (8L10) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-17.23K
Operating CF − Capex

Total Liabilities

€1.63 Million
EUR

Capital Expenditures

€0.00
EUR

VOLTAGE METALS CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for VOLTAGE METALS CORP. across 4 annual periods. Check 8L10 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for VOLTAGE METALS CORP. (2021–2024)

Year-by-year free cash flow to debt coverage for VOLTAGE METALS CORP.. For the full company profile including market capitalisation, see VOLTAGE METALS CORP. market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.25x €-361.31K €-361.31K €1.45 Million ▲ +70.7%
2023 -0.85x €-847.92K €-847.92K €995.10K ▲ +46.2%
2022 -1.58x €-1.61 Million €-1.61 Million €1.01 Million ▼ -751.3%
2021 -0.19x €-79.48K €-210.45K €427.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities