Voyageur Pharmaceuticals Ltd Financial Flexibility Index
Voyageur Pharmaceuticals Ltd 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$1.85 Million). See VM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Voyageur Pharmaceuticals Ltd (2011–2025)
Financial flexibility index of Voyageur Pharmaceuticals Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Voyageur Pharmaceuticals Ltd across 15 annual periods. Check VM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Voyageur Pharmaceuticals Ltd Financial Flexibility Index by Year (2011–2025)
Voyageur Pharmaceuticals Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Voyageur Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Voyageur Pharmaceuticals Ltd (VM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.56x | CA$-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 | — |