Societe d Exploration Miniere Vior Inc (VIO) — Financial Flexibility Index

Latest as of September 2025: 0.29x

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). Check Societe d Exploration Miniere Vior Inc (VIO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.73 Million
Operating CF − Capex

Total Liabilities

CA$12.71 Million
CAD

Capital Expenditures

CA$3.67 Million
CAD

Societe d Exploration Miniere Vior Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Societe d Exploration Miniere Vior Inc across 26 annual periods. See Societe d Exploration Miniere Vior Inc (VIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Societe d Exploration Miniere Vior Inc (1999–2024)

Year-by-year free cash flow to debt coverage for Societe d Exploration Miniere Vior Inc. For the full company profile including market capitalisation, see Societe d Exploration Miniere Vior Inc (VIO) total market value.

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