Volcanic Gold Mines Inc (VG) — Financial Flexibility Index
Volcanic Gold Mines Inc (VG) has a Financial Flexibility Index of -1.07x as of December 2025. Free cash flow of CA$-284.06K (operating CF CA$-284.06K minus capex CA$0.00) represents -1% of total liabilities (CA$264.50K). Check Volcanic Gold Mines Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volcanic Gold Mines Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Volcanic Gold Mines Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volcanic Gold Mines Inc.
Annual Financial Flexibility Index for Volcanic Gold Mines Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Volcanic Gold Mines Inc. Explore VG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.83x | CA$-1.28 Million | CA$-1.28 Million | CA$264.50K | ▲ +33.5% |
| 2024 | -7.26x | CA$-2.31 Million | CA$-2.32 Million | CA$318.80K | ▲ +15.8% |
| 2023 | -8.62x | CA$-2.02 Million | CA$-2.23 Million | CA$234.33K | ▲ +11.0% |
| 2022 | -9.69x | CA$-2.57 Million | CA$-2.61 Million | CA$265.45K | ▲ +29.0% |
| 2021 | -13.64x | CA$-3.45 Million | CA$-3.65 Million | CA$253.09K | ▼ -326.3% |
| 2020 | -3.20x | CA$-693.07K | CA$-793.07K | CA$216.68K | ▼ -131.2% |
| 2019 | -1.38x | CA$-181.24K | CA$-290.03K | CA$130.99K | ▲ +42.0% |
| 2018 | -2.38x | CA$-935.40K | CA$-1.00 Million | CA$392.42K | ▲ +89.2% |
| 2017 | -22.06x | CA$-4.04 Million | CA$-4.25 Million | CA$182.99K | ▼ -20840.2% |
| 2016 | -0.11x | CA$-32.81K | CA$-245.58K | CA$311.42K | ▼ -108.0% |
| 2015 | 1.32x | CA$161.42K | CA$-51.35K | CA$122.25K | ▲ +1100.5% |
| 2014 | -0.13x | CA$-8.82K | CA$-221.58K | CA$66.81K | ▲ +75.9% |
| 2013 | -0.55x | CA$-101.51K | CA$-101.51K | CA$185.02K | ▲ +21.5% |
| 2012 | -0.70x | CA$-119.20K | CA$-177.71K | CA$170.65K | ▼ -153.1% |
| 2011 | 1.31x | CA$247.12K | CA$-412.50K | CA$188.03K | ▼ -55.4% |
| 2010 | 2.94x | CA$616.71K | CA$-517.44K | CA$209.43K | ▲ +269.8% |
| 2009 | -1.73x | CA$-163.10K | CA$-165.57K | CA$94.04K | ▲ +61.9% |
| 2008 | -4.55x | CA$-138.38K | CA$-138.38K | CA$30.39K | ▼ -1958.1% |
| 2007 | -0.22x | CA$-10.60K | CA$-10.60K | CA$47.90K | — |