Vault Strategic Mining Corp. (KNOX) — Financial Flexibility Index

Latest as of November 2025: -0.04x

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). Also explore Vault Strategic Mining Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-35.96K
Operating CF − Capex

Total Liabilities

CA$859.97K
CAD

Capital Expenditures

CA$0.00
CAD

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 net asset quality index to measure how much of total assets are equity-financed.

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 market cap of Vault Strategic Mining Corp..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities