Vulcan Minerals Inc. Financial Flexibility Index
Vulcan Minerals Inc. financial flexibility index. Vulcan Minerals Inc. (VUL) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-143.65K (operating CF CA$-143.65K minus capex CA$0.00) represents 0% of total liabilities (CA$3.03 Million). See Vulcan Minerals Inc. (VUL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vulcan Minerals Inc. (1997–2024)
Financial flexibility index of Vulcan Minerals Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Vulcan Minerals Inc. across 25 annual periods. Check VUL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vulcan Minerals Inc. Financial Flexibility Index by Year (1997–2024)
Vulcan Minerals Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Vulcan Minerals Inc.. For the full cash flow conversion analysis, see VUL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-485.51K | CA$-501.57K | CA$3.32 Million | ▼ -194.4% |
| 2023 | 0.15x | CA$585.42K | CA$-190.00K | CA$3.78 Million | ▲ +310.0% |
| 2022 | -0.07x | CA$-303.94K | CA$-318.26K | CA$4.13 Million | ▲ +78.9% |
| 2021 | -0.35x | CA$-1.47 Million | CA$-1.48 Million | CA$4.19 Million | ▼ -103.3% |
| 2020 | -0.17x | CA$-52.37K | CA$-262.43K | CA$304.66K | ▲ +82.8% |
| 2019 | -1.00x | CA$-243.27K | CA$-357.05K | CA$243.19K | ▲ +59.6% |
| 2018 | -2.48x | CA$-386.48K | CA$-613.21K | CA$156.07K | ▲ +57.8% |
| 2017 | -5.87x | CA$-471.98K | CA$-707.92K | CA$80.44K | ▼ -71.9% |
| 2016 | -3.41x | CA$-347.42K | CA$-603.60K | CA$101.79K | ▲ +17.8% |
| 2015 | -4.15x | CA$-499.41K | CA$-610.55K | CA$120.25K | ▼ -52.3% |
| 2014 | -2.73x | CA$-232.12K | CA$-674.88K | CA$85.15K | ▲ +34.1% |
| 2013 | -4.14x | CA$-296.99K | CA$-785.54K | CA$71.76K | ▼ -647.6% |
| 2009 | 0.76x | CA$329.57K | CA$-9.75K | CA$436.06K | ▲ +174.0% |
| 2008 | -1.02x | CA$-628.96K | CA$-1.00 Million | CA$616.03K | ▼ -458.3% |
| 2007 | 0.28x | CA$644.80K | CA$-384.15K | CA$2.26 Million | ▼ -87.9% |
| 2006 | 2.36x | CA$2.42 Million | CA$-461.32K | CA$1.03 Million | ▲ +145.3% |
| 2005 | 0.96x | CA$1.53 Million | CA$-362.24K | CA$1.59 Million | ▲ +231.3% |
| 2004 | -0.73x | CA$-204.40K | CA$-204.40K | CA$279.27K | ▲ +59.6% |
| 2003 | -1.81x | CA$-135.81K | CA$-178.72K | CA$74.88K | ▼ -184.5% |
| 2002 | 2.15x | CA$193.04K | CA$-179.86K | CA$89.94K | ▲ +982.6% |
| 2001 | -0.24x | CA$-56.64K | CA$-198.20K | CA$232.93K | ▲ +92.2% |
| 2000 | -3.12x | CA$-64.82K | CA$-101.99K | CA$20.78K | ▼ -350.0% |
| 1999 | 1.25x | CA$83.88K | CA$-79.03K | CA$67.23K | ▲ +42.9% |
| 1998 | 0.87x | CA$14.69K | CA$-147.42K | CA$16.82K | ▼ -76.5% |
| 1997 | 3.72x | CA$89.10K | CA$-96.46K | CA$23.97K | — |