Viscount Mining Corp. Financial Flexibility Index
Viscount Mining Corp. financial flexibility index. 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$229.34K). See cash generation quality of Viscount Mining Corp. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viscount Mining Corp. (2013–2025)
Financial flexibility index of Viscount Mining Corp. from 2013 to 2025. Historical Financial Flexibility Index trend for Viscount Mining Corp. across 13 annual periods. Explore Viscount Mining Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Viscount Mining Corp. Financial Flexibility Index by Year (2013–2025)
Viscount Mining Corp. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Viscount Mining Corp.. For the full cash flow conversion analysis, see Viscount Mining Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |