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). Also explore 5N Plus Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 5N Plus Inc. (VNP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for 5N Plus Inc.. For the full company profile including market capitalisation, see market value of 5N Plus Inc..

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