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$264.50K). Check Volcanic Gold Mines Inc (VG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volcanic Gold Mines Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Volcanic Gold Mines Inc across 19 annual periods. See VG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volcanic Gold Mines Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Volcanic Gold Mines Inc. For the full company profile including market capitalisation, see VG company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.83x | CA$-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 | — |