VOLTAGE METALS CORP. (8L10) — 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). Check VOLTAGE METALS CORP. (8L10) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VOLTAGE METALS CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VOLTAGE METALS CORP. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does VOLTAGE METALS CORP. generate cash.
Annual Financial Flexibility Index for VOLTAGE METALS CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for VOLTAGE METALS CORP.. Explore debt repayment capacity of VOLTAGE METALS CORP. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |