VR Resources Ltd (VRR) — Financial Flexibility Index
VR Resources Ltd (VRR) has a Financial Flexibility Index of 3.04x as of June 2026. Free cash flow of CA$710.87K (operating CF CA$-654.31K minus capex CA$1.37 Million) represents 3% of total liabilities (CA$233.89K). Check how aggressively does VR Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VR Resources Ltd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for VR Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see VR Resources Ltd (VRR) cash conversion ratio.
Annual Financial Flexibility Index for VR Resources Ltd (2016–2026)
Year-by-year free cash flow to debt coverage for VR Resources Ltd. Explore VRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.19x | CA$-787.29K | CA$-787.29K | CA$360.04K | ▲ +80.7% |
| 2025 | -11.32x | CA$-780.48K | CA$-780.48K | CA$68.97K | ▼ -287.4% |
| 2024 | 6.04x | CA$605.31K | CA$-760.41K | CA$100.22K | ▼ -67.8% |
| 2023 | 18.77x | CA$2.08 Million | CA$-639.42K | CA$110.96K | ▲ +230.7% |
| 2022 | 5.68x | CA$1.81 Million | CA$-677.30K | CA$318.31K | ▼ -32.2% |
| 2021 | 8.37x | CA$1.58 Million | CA$-452.82K | CA$189.17K | ▼ -55.1% |
| 2020 | 18.63x | CA$1.38 Million | CA$-664.52K | CA$74.06K | ▲ +21.2% |
| 2019 | 15.37x | CA$1.08 Million | CA$-750.26K | CA$70.12K | ▲ +14.0% |
| 2018 | 13.48x | CA$767.47K | CA$-1.09 Million | CA$56.93K | ▲ +3482.8% |
| 2017 | 0.38x | CA$167.07K | CA$-171.53K | CA$444.03K | ▲ +45.3% |
| 2016 | 0.26x | CA$20.39K | CA$20.39K | CA$78.74K | ▼ -96.2% |
| 2016 | 6.79x | CA$140.28K | CA$-51.45K | CA$20.66K | — |