5N Plus Inc. Financial Flexibility Index
5N Plus Inc. financial flexibility index. 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). See VNP free cash flow to operating cash 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 5N Plus Inc. (2005–2025)
Financial flexibility index of 5N Plus Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for 5N Plus Inc. across 19 annual periods. Check VNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
5N Plus Inc. Financial Flexibility Index by Year (2005–2025)
5N Plus Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for 5N Plus Inc.. For the full cash flow conversion analysis, see VNP cash flow metrics.
| 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 | — |