5N Plus Inc. (VNP) — Financial Flexibility Index

Latest as of March 2026: -0.01x

5N Plus Inc. (VNP) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-2.59 Million (operating CF CA$-13.27 Million minus capex CA$10.68 Million) represents 0% of total liabilities (CA$302.32 Million). Check 5N Plus Inc. (VNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.59 Million
Operating CF − Capex

Total Liabilities

CA$302.32 Million
CAD

Capital Expenditures

CA$10.68 Million
CAD

5N Plus Inc. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for 5N Plus Inc. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does 5N Plus Inc. generate cash.

Annual Financial Flexibility Index for 5N Plus Inc. (2005–2025)

Year-by-year free cash flow to debt coverage for 5N Plus Inc.. Explore VNP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.32x CA$89.07 Million CA$68.57 Million CA$275.66 Million ▲ +437.6%
2024 0.06x CA$14.30 Million CA$-6.89 Million CA$237.89 Million ▼ -64.2%
2023 0.17x CA$37.22 Million CA$18.97 Million CA$221.61 Million ▼ -3.2%
2022 0.17x CA$40.80 Million CA$23.74 Million CA$235.21 Million ▲ +154.2%
2021 0.07x CA$16.20 Million CA$10.27 Million CA$237.34 Million ▼ -83.7%
2020 0.42x CA$45.36 Million CA$36.80 Million CA$108.30 Million ▲ +264.5%
2019 0.11x CA$12.94 Million CA$2.68 Million CA$112.64 Million ▼ -0.1%
2018 0.11x CA$13.49 Million CA$2.19 Million CA$117.35 Million ▼ -26.7%
2017 0.16x CA$21.89 Million CA$13.11 Million CA$139.50 Million ▼ -34.3%
2016 0.24x CA$31.16 Million CA$23.46 Million CA$130.54 Million ▼ -64.7%
2015 0.68x CA$83.97 Million CA$64.01 Million CA$124.11 Million ▲ +17760.3%
2014 0.00x CA$-778.00K CA$-17.17 Million CA$203.09 Million ▼ -101.1%
2013 0.34x CA$59.82 Million CA$47.96 Million CA$174.71 Million ▼ -31.5%
2012 0.50x CA$117.70 Million CA$101.81 Million CA$235.51 Million ▲ +664.3%
2010 -0.09x CA$-39.27 Million CA$-60.87 Million CA$443.39 Million ▼ -105.2%
2009 1.69x CA$20.53 Million CA$15.95 Million CA$12.17 Million ▲ +7.0%
2008 1.58x CA$22.85 Million CA$14.90 Million CA$14.50 Million ▲ +71.6%
2007 0.92x CA$15.50 Million CA$-1.42 Million CA$16.88 Million ▲ +250.4%
2005 0.26x CA$2.64 Million CA$-1.12 Million CA$10.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities