Vow Green Metals AS (VGM) — 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). Check VGM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vow Green Metals AS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Vow Green Metals AS across 4 annual periods. For the full cash flow conversion analysis, see Vow Green Metals AS cash conversion from operations.
Annual Financial Flexibility Index for Vow Green Metals AS (2021–2024)
Year-by-year free cash flow to debt coverage for Vow Green Metals AS. Explore Vow Green Metals AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |