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$1.85 Million). Check Voyageur Pharmaceuticals Ltd (VM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voyageur Pharmaceuticals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Voyageur Pharmaceuticals Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Voyageur Pharmaceuticals Ltd generate cash.
Annual Financial Flexibility Index for Voyageur Pharmaceuticals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Voyageur Pharmaceuticals Ltd. Explore debt repayment capacity of Voyageur Pharmaceuticals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.56x | CA$-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 | — |