Vow Green Metals AS Financial Flexibility Index
Vow Green Metals AS financial flexibility index. Vow Green Metals AS (VGM) has a Financial Flexibility Index of 0.33x as of June 2023. Free cash flow of Nkr3.16 Million (operating CF Nkr-5.64 Million minus capex Nkr8.80 Million) represents 0% of total liabilities (Nkr9.48 Million). See VGM cash flow after capex ratio 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 Vow Green Metals AS (2021–2024)
Financial flexibility index of Vow Green Metals AS from 2021 to 2024. Historical Financial Flexibility Index trend for Vow Green Metals AS across 4 annual periods. Explore cash flow to debt ratio of Vow Green Metals AS to assess how comfortably operating cash covers total debt obligations.
Vow Green Metals AS Financial Flexibility Index by Year (2021–2024)
Vow Green Metals AS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Vow Green Metals AS. For the full cash flow conversion analysis, see VGM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Nkr3.23 Million | Nkr-7.35 Million | Nkr248.38 Million | ▼ -97.5% |
| 2023 | 0.52x | Nkr43.05 Million | Nkr-7.86 Million | Nkr83.20 Million | ▼ -91.1% |
| 2022 | 5.78x | Nkr33.41 Million | Nkr-13.09 Million | Nkr5.78 Million | ▼ -72.6% |
| 2021 | 21.08x | Nkr66.06 Million | Nkr-7.69 Million | Nkr3.13 Million | — |