Vantex Resources Ltd (VAX) — Financial Flexibility Index
Vantex Resources Ltd (VAX) has a Financial Flexibility Index of -0.21x as of April 2025. Free cash flow of CA$-42.26K (operating CF CA$-42.26K minus capex CA$0.00) represents 0% of total liabilities (CA$204.94K). Check VAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vantex Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Vantex Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vantex Resources Ltd.
Annual Financial Flexibility Index for Vantex Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Vantex Resources Ltd. Explore VAX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.45x | CA$-896.99K | CA$-896.99K | CA$201.52K | ▼ -4281.7% |
| 2023 | -0.10x | CA$-47.84K | CA$-47.84K | CA$470.89K | ▲ +88.6% |
| 2022 | -0.89x | CA$-301.83K | CA$-311.65K | CA$337.92K | ▼ -53.4% |
| 2021 | -0.58x | CA$-232.38K | CA$-235.08K | CA$399.08K | ▼ -1.2% |
| 2020 | -0.58x | CA$-205.47K | CA$-261.20K | CA$356.99K | ▼ -900.2% |
| 2019 | -0.06x | CA$-67.94K | CA$-103.78K | CA$1.18 Million | ▼ -17632.7% |
| 2018 | 0.00x | CA$-357.00 | CA$-15.57K | CA$1.10 Million | ▲ +99.9% |
| 2017 | -0.27x | CA$-336.35K | CA$-426.89K | CA$1.24 Million | ▲ +31.7% |
| 2016 | -0.40x | CA$-488.96K | CA$-552.67K | CA$1.23 Million | ▼ -1050.3% |
| 2015 | -0.03x | CA$-75.44K | CA$-253.25K | CA$2.18 Million | ▲ +23.9% |
| 2014 | -0.05x | CA$-108.11K | CA$-300.51K | CA$2.38 Million | ▼ -116.6% |
| 2013 | 0.27x | CA$654.55K | CA$-500.29K | CA$2.40 Million | — |