Greencastle Resources Ltd. (VGN) — Financial Flexibility Index
Greencastle Resources Ltd. (VGN) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of CA$-24.70K (operating CF CA$-24.70K minus capex CA$0.00) represents 0% of total liabilities (CA$73.75K). Also explore VGN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greencastle Resources Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Greencastle Resources Ltd. across 13 annual periods. Check VGN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greencastle Resources Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Greencastle Resources Ltd.. For the full company profile including market capitalisation, see Greencastle Resources Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.53x | CA$-408.13K | CA$-408.13K | CA$73.75K | ▼ -6.8% |
| 2024 | -5.18x | CA$-326.97K | CA$-326.97K | CA$63.08K | ▲ +46.0% |
| 2023 | -9.60x | CA$-409.03K | CA$-409.03K | CA$42.59K | ▼ -58.9% |
| 2022 | -6.05x | CA$-246.61K | CA$-246.61K | CA$40.80K | ▼ -168.8% |
| 2021 | -2.25x | CA$-171.08K | CA$-171.08K | CA$76.08K | ▼ -44.1% |
| 2020 | -1.56x | CA$-454.98K | CA$-454.98K | CA$291.57K | ▲ +46.9% |
| 2019 | -2.94x | CA$-477.90K | CA$-477.90K | CA$162.54K | ▼ -113.5% |
| 2018 | -1.38x | CA$-395.80K | CA$-395.80K | CA$287.47K | ▲ +9.8% |
| 2017 | -1.53x | CA$-640.82K | CA$-648.32K | CA$419.88K | ▲ +48.1% |
| 2016 | -2.94x | CA$-1.23 Million | CA$-1.35 Million | CA$416.55K | ▼ -118.7% |
| 2015 | -1.34x | CA$-139.56K | CA$-259.77K | CA$103.77K | ▲ +69.5% |
| 2014 | -4.42x | CA$-488.25K | CA$-608.46K | CA$110.55K | ▲ +11.6% |
| 2013 | -4.99x | CA$-720.79K | CA$-723.66K | CA$144.32K | — |