Societe d Exploration Miniere Vior Inc (VIO) — 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). Also explore Societe d Exploration Miniere Vior Inc (VIO) 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
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. Check VIO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Societe d Exploration Miniere Vior Inc.
| 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 | — |