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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See VGM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vow Green Metals AS market cap and net worth.
| 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 | — |