Vault Strategic Mining Corp. Financial Flexibility Index
Vault Strategic Mining Corp. financial flexibility index. Vault Strategic Mining Corp. (KNOX) has a Financial Flexibility Index of 0.13x as of February 2026. Free cash flow of CA$141.80K (operating CF CA$141.80K minus capex CA$0.00) represents 0% of total liabilities (CA$1.13 Million). See KNOX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vault Strategic Mining Corp. (2021–2024)
Financial flexibility index of Vault Strategic Mining Corp. from 2021 to 2024. Historical Financial Flexibility Index trend for Vault Strategic Mining Corp. across 4 annual periods. Explore debt repayment capacity of Vault Strategic Mining Corp. to assess how comfortably operating cash covers total debt obligations.
Vault Strategic Mining Corp. Financial Flexibility Index by Year (2021–2024)
Vault Strategic Mining Corp. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Vault Strategic Mining Corp.. For the full cash flow conversion analysis, see Vault Strategic Mining Corp. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |