VOLTAGE METALS CORP. Financial Flexibility Index
VOLTAGE METALS CORP. financial flexibility index. VOLTAGE METALS CORP. (8L10) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-60.93K (operating CF €-60.93K minus capex €0.00) represents 0% of total liabilities (€1.66 Million). See VOLTAGE METALS CORP. (8L10) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VOLTAGE METALS CORP. (2021–2025)
Financial flexibility index of VOLTAGE METALS CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for VOLTAGE METALS CORP. across 5 annual periods. Check VOLTAGE METALS CORP. (8L10) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VOLTAGE METALS CORP. Financial Flexibility Index by Year (2021–2025)
VOLTAGE METALS CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VOLTAGE METALS CORP.. For the full cash flow conversion analysis, see how efficiently does VOLTAGE METALS CORP. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €276.03K | €276.03K | €1.66 Million | ▲ +166.7% |
| 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 | — |