VR Resources Ltd Financial Flexibility Index
VR Resources Ltd 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$233.89K). See VR Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VR Resources Ltd (2016–2026)
Financial flexibility index of VR Resources Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for VR Resources Ltd across 12 annual periods. Check VRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VR Resources Ltd Financial Flexibility Index by Year (2016–2026)
VR Resources Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for VR Resources Ltd. For the full cash flow conversion analysis, see how efficiently does VR Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.19x | CA$-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 | — |