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$264.50K). Also explore Volcanic Gold Mines Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volcanic Gold Mines Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Volcanic Gold Mines Inc across 19 annual periods. Check strategic asset allocation of Volcanic Gold Mines Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Volcanic Gold Mines Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Volcanic Gold Mines Inc. For the full company profile including market capitalisation, see VG market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.83x | CA$-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 | — |