Viscount Mining Corp. (VML) — Financial Flexibility Index

Latest as of November 2025: -0.52x

Viscount Mining Corp. (VML) has a Financial Flexibility Index of -0.52x as of November 2025. Free cash flow of CA$-210.00K (operating CF CA$-210.00K minus capex CA$0.00) represents -1% of total liabilities (CA$404.62K). Also explore Viscount Mining Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-210.00K
Operating CF − Capex

Total Liabilities

CA$404.62K
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. Check VML strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Viscount Mining Corp.. For the full company profile including market capitalisation, see Viscount Mining Corp. market cap and net worth.

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