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$73.75K). Check VGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greencastle Resources Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Greencastle Resources Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Greencastle Resources Ltd. (VGN) cash flow conversion.
Annual Financial Flexibility Index for Greencastle Resources Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Greencastle Resources Ltd.. Explore Greencastle Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.53x | CA$-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 | — |