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$601.43K). Check VLV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venerable Ventures Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Venerable Ventures Ltd across 11 annual periods. See Venerable Ventures Ltd (VLV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Venerable Ventures Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Venerable Ventures Ltd. For the full company profile including market capitalisation, see VLV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |