Venerable Ventures Ltd (VLV) — Financial Flexibility Index
Venerable Ventures Ltd (VLV) has a Financial Flexibility Index of -0.22x as of December 2024. Free cash flow of CA$-134.47K (operating CF CA$-134.47K minus capex CA$0.00) represents 0% of total liabilities (CA$601.43K). Check Venerable Ventures Ltd (VLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venerable Ventures Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Venerable Ventures Ltd across 11 annual periods. For the full cash flow conversion analysis, see VLV cash generation efficiency.
Annual Financial Flexibility Index for Venerable Ventures Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Venerable Ventures Ltd. Explore VLV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-22.58K | CA$-22.58K | CA$111.15K | ▲ +97.8% |
| 2023 | -9.26x | CA$-135.98K | CA$-135.98K | CA$14.69K | ▼ -195.5% |
| 2022 | -3.13x | CA$-42.79K | CA$-42.79K | CA$13.66K | ▼ -89.6% |
| 2021 | -1.65x | CA$-106.86K | CA$-106.86K | CA$64.66K | ▼ -534.4% |
| 2020 | -0.26x | CA$-61.98K | CA$-61.98K | CA$237.91K | ▲ +54.0% |
| 2019 | -0.57x | CA$-98.22K | CA$-98.22K | CA$173.52K | ▲ +74.9% |
| 2018 | -2.26x | CA$-230.72K | CA$-230.72K | CA$102.12K | ▲ +53.8% |
| 2017 | -4.89x | CA$-101.24K | CA$-106.28K | CA$20.72K | ▼ -23.7% |
| 2016 | -3.95x | CA$-50.62K | CA$-62.41K | CA$12.82K | ▼ -154.2% |
| 2015 | 7.29x | CA$136.21K | CA$93.50K | CA$18.69K | ▲ +824.6% |
| 2014 | 0.79x | CA$12.59K | CA$-100.35K | CA$15.97K | — |