Vulcan Minerals Inc. (VUL) — 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$3.03 Million). Check VUL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Minerals Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Vulcan Minerals Inc. across 25 annual periods. See Vulcan Minerals Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vulcan Minerals Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Vulcan Minerals Inc.. For the full company profile including market capitalisation, see VUL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |