Petro-Victory Energy Corp (VRY) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Petro-Victory Energy Corp (VRY) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$711.00K (operating CF CA$-479.00K minus capex CA$1.19 Million) represents 0% of total liabilities (CA$21.34 Million). Check Petro-Victory Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$711.00K
Operating CF − Capex

Total Liabilities

CA$21.34 Million
CAD

Capital Expenditures

CA$1.19 Million
CAD

Petro-Victory Energy Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Petro-Victory Energy Corp across 12 annual periods. For the full cash flow conversion analysis, see Petro-Victory Energy Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Petro-Victory Energy Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Petro-Victory Energy Corp. Explore Petro-Victory Energy Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.12x CA$-2.15 Million CA$-4.71 Million CA$17.75 Million ▲ +19.7%
2023 -0.15x CA$-1.89 Million CA$-4.05 Million CA$12.52 Million ▼ -4893.3%
2022 0.00x CA$35.00K CA$-4.36 Million CA$11.14 Million ▲ +100.7%
2021 -0.43x CA$-3.67 Million CA$-4.39 Million CA$8.52 Million ▼ -426.3%
2020 -0.08x CA$-590.91K CA$-629.91K CA$7.23 Million ▲ +10.7%
2019 -0.09x CA$-551.83K CA$-1.74 Million CA$6.03 Million ▲ +6.7%
2018 -0.10x CA$-342.18K CA$-944.87K CA$3.49 Million ▼ -178.5%
2017 0.12x CA$320.80K CA$-281.89K CA$2.57 Million ▲ +245.1%
2016 0.04x CA$116.17K CA$-486.52K CA$3.21 Million ▲ +137.3%
2015 -0.10x CA$-488.82K CA$-1.09 Million CA$5.04 Million ▼ -101.3%
2014 7.33x CA$20.40 Million CA$-2.50 Million CA$2.78 Million ▲ +45805.5%
2013 -0.02x CA$-19.04K CA$-49.13K CA$1.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities