Volcanic Gold Mines Inc Financial Flexibility Index

Latest as of December 2025: -1.07x

Volcanic Gold Mines Inc 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). See cash generation quality of Volcanic Gold Mines Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-284.06K
Operating CF − Capex

Total Liabilities

CA$264.50K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Volcanic Gold Mines Inc (2007–2025)

Financial flexibility index of Volcanic Gold Mines Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Volcanic Gold Mines Inc across 19 annual periods. Check Volcanic Gold Mines Inc (VG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Volcanic Gold Mines Inc Financial Flexibility Index by Year (2007–2025)

Volcanic Gold Mines Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Volcanic Gold Mines Inc. For the full cash flow conversion analysis, see Volcanic Gold Mines Inc (VG) cash conversion ratio.

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