Vault Strategic Mining Corp. (KNOX) — Financial Flexibility Index
Vault Strategic Mining Corp. (KNOX) has a Financial Flexibility Index of -0.04x as of November 2025. Free cash flow of CA$-35.96K (operating CF CA$-35.96K minus capex CA$0.00) represents 0% of total liabilities (CA$859.97K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vault Strategic Mining Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Vault Strategic Mining Corp. across 4 annual periods. See KNOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vault Strategic Mining Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Vault Strategic Mining Corp.. For the full company profile including market capitalisation, see Vault Strategic Mining Corp. (KNOX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-376.43K | CA$-376.43K | CA$504.72K | ▲ +76.8% |
| 2023 | -3.21x | CA$-1.79 Million | CA$-1.97 Million | CA$558.68K | ▼ -950.3% |
| 2022 | -0.31x | CA$-368.04K | CA$-640.19K | CA$1.20 Million | ▼ -535.8% |
| 2021 | 0.07x | CA$99.36K | CA$-58.64K | CA$1.42 Million | — |