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$193.34K). Check how strategically is VR Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VR Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for VR Resources Ltd across 11 annual periods. See VR Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VR Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for VR Resources Ltd. For the full company profile including market capitalisation, see VRR company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.32x | CA$-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 | — |