Vault Strategic Mining Corp. (KNOX) — 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$1.13 Million). Check Vault Strategic Mining Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vault Strategic Mining Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Vault Strategic Mining Corp. across 4 annual periods. For the full cash flow conversion analysis, see Vault Strategic Mining Corp. (KNOX) cash flow conversion.
Annual Financial Flexibility Index for Vault Strategic Mining Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Vault Strategic Mining Corp.. Explore KNOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |