ValOre Metals Corp (VO) — Financial Flexibility Index
ValOre Metals Corp (VO) has a Financial Flexibility Index of -0.86x as of September 2025. Free cash flow of CA$-1.37 Million (operating CF CA$-1.37 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.59 Million). Also explore ValOre Metals Corp (VO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ValOre Metals Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ValOre Metals Corp across 18 annual periods. Check VO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ValOre Metals Corp (2008–2025)
Year-by-year free cash flow to debt coverage for ValOre Metals Corp. For the full company profile including market capitalisation, see ValOre Metals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-4.41 Million | CA$-4.44 Million | CA$1.59 Million | ▼ -56.8% |
| 2024 | -1.77x | CA$-2.72 Million | CA$-2.72 Million | CA$1.54 Million | ▲ +70.6% |
| 2023 | -6.01x | CA$-6.46 Million | CA$-6.46 Million | CA$1.08 Million | ▼ -14.2% |
| 2022 | -5.27x | CA$-17.02 Million | CA$-17.02 Million | CA$3.23 Million | ▼ -65.6% |
| 2021 | -3.18x | CA$-5.00 Million | CA$-5.08 Million | CA$1.57 Million | ▼ -802.0% |
| 2020 | -0.35x | CA$-851.58K | CA$-2.85 Million | CA$2.41 Million | ▲ +15.6% |
| 2019 | -0.42x | CA$-1.17 Million | CA$-2.17 Million | CA$2.81 Million | ▼ -316.1% |
| 2018 | 0.19x | CA$716.55K | CA$-417.48K | CA$3.71 Million | ▼ -12.4% |
| 2017 | 0.22x | CA$817.50K | CA$-720.87K | CA$3.70 Million | ▲ +30.0% |
| 2016 | 0.17x | CA$632.53K | CA$-376.76K | CA$3.73 Million | ▲ +81.2% |
| 2015 | 0.09x | CA$364.32K | CA$-1.23 Million | CA$3.89 Million | ▲ +217.5% |
| 2014 | -0.08x | CA$-348.72K | CA$-1.75 Million | CA$4.38 Million | ▼ -106.2% |
| 2013 | 1.28x | CA$5.29 Million | CA$-1.44 Million | CA$4.14 Million | ▼ -66.9% |
| 2012 | 3.86x | CA$21.50 Million | CA$-708.82K | CA$5.58 Million | ▲ +51.0% |
| 2011 | 2.55x | CA$12.73 Million | CA$-1.67 Million | CA$4.98 Million | ▼ -0.1% |
| 2010 | 2.56x | CA$4.94 Million | CA$-1.36 Million | CA$1.93 Million | ▲ +26.5% |
| 2009 | 2.02x | CA$891.19K | CA$-475.16K | CA$441.04K | ▼ -80.6% |
| 2008 | 10.44x | CA$1.81 Million | CA$-407.24K | CA$173.31K | — |