ValOre Metals Corp (VO) — 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$1.25 Million). Check how strategically is ValOre Metals Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ValOre Metals Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ValOre Metals Corp across 18 annual periods. See VO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ValOre Metals Corp (2008–2025)
Year-by-year free cash flow to debt coverage for ValOre Metals Corp. For the full company profile including market capitalisation, see VO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |