Societe d Exploration Miniere Vior Inc Financial Flexibility Index
Societe d Exploration Miniere Vior Inc financial flexibility index. Societe d Exploration Miniere Vior Inc (VIO) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CA$3.73 Million (operating CF CA$55.85K minus capex CA$3.67 Million) represents 0% of total liabilities (CA$12.71 Million). See free cash flow generation of Societe d Exploration Miniere Vior Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Societe d Exploration Miniere Vior Inc (1999–2024)
Financial flexibility index of Societe d Exploration Miniere Vior Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Societe d Exploration Miniere Vior Inc across 26 annual periods. Check cash flow quality index of Societe d Exploration Miniere Vior Inc to evaluate the quality of earnings relative to operating cash generation.
Societe d Exploration Miniere Vior Inc Financial Flexibility Index by Year (1999–2024)
Societe d Exploration Miniere Vior Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Societe d Exploration Miniere Vior Inc. For the full cash flow conversion analysis, see Societe d Exploration Miniere Vior Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CA$2.70 Million | CA$152.31K | CA$5.66 Million | ▲ +15.2% |
| 2023 | 0.41x | CA$566.36K | CA$-689.36K | CA$1.37 Million | ▼ -79.3% |
| 2022 | 1.99x | CA$2.05 Million | CA$-818.99K | CA$1.03 Million | ▼ -46.8% |
| 2021 | 3.75x | CA$1.91 Million | CA$-151.78K | CA$510.08K | ▲ +395.0% |
| 2020 | -1.27x | CA$-176.49K | CA$-310.78K | CA$138.82K | ▲ +12.5% |
| 2019 | -1.45x | CA$-318.56K | CA$-678.52K | CA$219.22K | ▼ -741.9% |
| 2018 | 0.23x | CA$114.01K | CA$-642.89K | CA$503.63K | ▲ +115.0% |
| 2017 | -1.51x | CA$-263.93K | CA$-500.43K | CA$174.96K | ▲ +46.6% |
| 2016 | -2.82x | CA$-441.02K | CA$-444.06K | CA$156.25K | ▼ -356.3% |
| 2015 | -0.62x | CA$-74.63K | CA$-402.14K | CA$120.64K | ▲ +59.5% |
| 2014 | -1.53x | CA$-121.39K | CA$-232.49K | CA$79.38K | ▲ +66.9% |
| 2013 | -4.62x | CA$-308.25K | CA$-465.87K | CA$66.69K | ▼ -71806.1% |
| 2012 | -0.01x | CA$-4.29K | CA$-132.93K | CA$667.07K | ▲ +98.5% |
| 2011 | -0.42x | CA$-193.68K | CA$-639.54K | CA$464.82K | ▼ -321.4% |
| 2010 | 0.19x | CA$145.55K | CA$-343.10K | CA$773.45K | ▼ -88.1% |
| 2009 | 1.58x | CA$675.37K | CA$-205.90K | CA$427.67K | ▲ +32.4% |
| 2008 | 1.19x | CA$1.12 Million | CA$-250.09K | CA$940.72K | ▲ +87.5% |
| 2007 | 0.64x | CA$612.89K | CA$-703.72K | CA$963.17K | ▼ -70.0% |
| 2006 | 2.12x | CA$893.05K | CA$-317.44K | CA$421.42K | ▲ +92.2% |
| 2005 | 1.10x | CA$310.31K | CA$-318.51K | CA$281.44K | ▲ +1087.7% |
| 2004 | -0.11x | CA$-57.34K | CA$-162.48K | CA$513.68K | ▲ +0.4% |
| 2003 | -0.11x | CA$-87.56K | CA$-177.04K | CA$781.34K | ▲ +34.2% |
| 2002 | -0.17x | CA$-129.19K | CA$-192.64K | CA$758.56K | ▲ +62.3% |
| 2001 | -0.45x | CA$-75.95K | CA$-151.06K | CA$168.05K | ▼ -1628.9% |
| 2000 | -0.03x | CA$-24.12K | CA$-24.12K | CA$922.63K | ▲ +72.5% |
| 1999 | -0.10x | CA$-177.40K | CA$-177.40K | CA$1.86 Million | — |