Vantex Resources Ltd (VAX) — Financial Flexibility Index

Latest as of April 2025: -0.21x

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). Also explore Vantex Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-42.26K
Operating CF − Capex

Total Liabilities

CA$204.94K
CAD

Capital Expenditures

CA$0.00
CAD

Vantex Resources Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Vantex Resources Ltd across 12 annual periods. Check VAX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vantex Resources Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Vantex Resources Ltd. For the full company profile including market capitalisation, see market cap of Vantex Resources Ltd.

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