Voyageur Pharmaceuticals Ltd (VM) — Financial Flexibility Index
Voyageur Pharmaceuticals Ltd (VM) has a Financial Flexibility Index of -0.20x as of November 2025. Free cash flow of CA$-369.98K (operating CF CA$-369.98K minus capex CA$0.00) represents 0% of total liabilities (CA$1.85 Million). Check strategic asset allocation of Voyageur Pharmaceuticals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voyageur Pharmaceuticals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Voyageur Pharmaceuticals Ltd across 15 annual periods. See Voyageur Pharmaceuticals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Voyageur Pharmaceuticals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Voyageur Pharmaceuticals Ltd. For the full company profile including market capitalisation, see market cap of Voyageur Pharmaceuticals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.56x | CA$-2.89 Million | CA$-2.89 Million | CA$1.85 Million | ▼ -1009.7% |
| 2024 | -0.14x | CA$-302.29K | CA$-302.29K | CA$2.15 Million | ▲ +87.5% |
| 2023 | -1.12x | CA$-816.53K | CA$-991.25K | CA$727.88K | ▲ +50.7% |
| 2022 | -2.28x | CA$-1.44 Million | CA$-1.72 Million | CA$630.83K | ▼ -23.0% |
| 2021 | -1.85x | CA$-1.22 Million | CA$-1.65 Million | CA$660.64K | ▼ -1525.6% |
| 2020 | -0.11x | CA$-110.26K | CA$-272.19K | CA$968.85K | ▲ +84.7% |
| 2019 | -0.75x | CA$-635.98K | CA$-637.81K | CA$852.69K | ▼ -230.5% |
| 2018 | -0.23x | CA$-169.45K | CA$-490.45K | CA$750.79K | ▼ -137.2% |
| 2017 | -0.10x | CA$-91.26K | CA$-624.24K | CA$959.12K | ▼ -102.9% |
| 2016 | 3.31x | CA$128.58K | CA$-35.07K | CA$38.86K | ▲ +208.2% |
| 2015 | -3.06x | CA$-28.40K | CA$-70.65K | CA$9.28K | ▼ -914.5% |
| 2014 | -0.30x | CA$-23.66K | CA$-23.66K | CA$78.45K | ▲ +95.3% |
| 2013 | -6.38x | CA$-54.73K | CA$-54.73K | CA$8.58K | ▼ -6561.2% |
| 2012 | 0.10x | CA$2.32K | CA$2.32K | CA$23.47K | ▲ +107.4% |
| 2011 | -1.33x | CA$-28.19K | CA$-28.19K | CA$21.21K | — |