Viscount Mining Corp. (VML) — Financial Flexibility Index

Latest as of May 2026: -3.16x

Viscount Mining Corp. (VML) has a Financial Flexibility Index of -3.16x as of May 2026. Free cash flow of CA$-725.19K (operating CF CA$-725.19K minus capex CA$0.00) represents -3% of total liabilities (CA$229.34K). Check VML total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-725.19K
Operating CF − Capex

Total Liabilities

CA$229.34K
CAD

Capital Expenditures

CA$0.00
CAD

Viscount Mining Corp. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Viscount Mining Corp. across 13 annual periods. For the full cash flow conversion analysis, see VML cash flow conversion.

Annual Financial Flexibility Index for Viscount Mining Corp. (2013–2025)

Year-by-year free cash flow to debt coverage for Viscount Mining Corp.. Explore cash flow to debt ratio of Viscount Mining Corp. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -3.14x CA$-1.31 Million CA$-1.31 Million CA$416.42K ▼ -60.0%
2024 -1.96x CA$-1.17 Million CA$-1.17 Million CA$599.39K ▼ -93.0%
2023 -1.02x CA$-797.67K CA$-1.18 Million CA$785.31K ▼ -235.4%
2022 0.75x CA$163.71K CA$-1.29 Million CA$218.16K ▲ +109.5%
2021 -7.92x CA$-631.02K CA$-1.71 Million CA$79.64K ▼ -732.7%
2020 -0.95x CA$-417.93K CA$-927.52K CA$439.25K ▼ -652.0%
2019 -0.13x CA$-111.03K CA$-462.86K CA$877.54K ▲ +89.6%
2018 -1.22x CA$-326.13K CA$-1.03 Million CA$267.55K ▲ +78.0%
2017 -5.55x CA$-611.94K CA$-1.45 Million CA$110.32K ▲ +29.2%
2016 -7.83x CA$-1.11 Million CA$-1.27 Million CA$141.36K ▲ +18.7%
2015 -9.64x CA$-679.46K CA$-1.12 Million CA$70.51K ▼ -525.5%
2014 -1.54x CA$-401.15K CA$-548.47K CA$260.39K ▼ -0.3%
2013 -1.54x CA$-360.03K CA$-590.38K CA$234.36K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities