Venerable Ventures Ltd Financial Flexibility Index
Venerable Ventures Ltd 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$601.43K). Explore Venerable Ventures Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venerable Ventures Ltd (2014–2024)
Financial flexibility index of Venerable Ventures Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Venerable Ventures Ltd across 11 annual periods. Check Venerable Ventures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Venerable Ventures Ltd Financial Flexibility Index by Year (2014–2024)
Venerable Ventures Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Venerable Ventures Ltd. For the full cash flow conversion analysis, see cash flow conversion of Venerable Ventures Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |