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$1.25 Million). Check total reinvestment intensity of ValOre Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ValOre Metals Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ValOre Metals Corp across 18 annual periods. For the full cash flow conversion analysis, see ValOre Metals Corp cash flow conversion.
Annual Financial Flexibility Index for ValOre Metals Corp (2008–2025)
Year-by-year free cash flow to debt coverage for ValOre Metals Corp. Explore VO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |