VR Resources Ltd (VRR) — Financial Flexibility Index
VR Resources Ltd (VRR) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of CA$-88.09K (operating CF CA$-88.09K minus capex CA$0.00) represents 0% of total liabilities (CA$193.34K). Also explore how fast is VR Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VR Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for VR Resources Ltd across 11 annual periods. Check VR Resources Ltd (VRR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VR Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for VR Resources Ltd. For the full company profile including market capitalisation, see VR Resources Ltd (VRR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.32x | CA$-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 | — |