ValOre Metals Corp Financial Flexibility Index

Latest as of March 2026: -0.73x

ValOre Metals Corp financial flexibility index. ValOre Metals Corp (VO) has a Financial Flexibility Index of -0.73x as of March 2026. Free cash flow of CA$-909.21K (operating CF CA$-909.21K minus capex CA$0.00) represents -1% of total liabilities (CA$1.25 Million). See VO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-909.21K
Operating CF − Capex

Total Liabilities

CA$1.25 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of ValOre Metals Corp (2008–2025)

Financial flexibility index of ValOre Metals Corp from 2008 to 2025. Historical Financial Flexibility Index trend for ValOre Metals Corp across 18 annual periods. Check cash flow quality index of ValOre Metals Corp to evaluate the quality of earnings relative to operating cash generation.

ValOre Metals Corp Financial Flexibility Index by Year (2008–2025)

ValOre Metals Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for ValOre Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of ValOre Metals Corp.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities