Vantex Resources Ltd Financial Flexibility Index
Vantex Resources Ltd 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$204.94K). See Vantex Resources Ltd (VAX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vantex Resources Ltd (2013–2024)
Financial flexibility index of Vantex Resources Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Vantex Resources Ltd across 12 annual periods. Check Vantex Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vantex Resources Ltd Financial Flexibility Index by Year (2013–2024)
Vantex Resources Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Vantex Resources Ltd. For the full cash flow conversion analysis, see VAX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.45x | CA$-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 | — |