5N Plus Inc. (VNP) — 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). Check VNP 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
5N Plus Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for 5N Plus Inc. across 19 annual periods. See how liquid is 5N Plus Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |