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$3.03 Million). Also explore Vulcan Minerals Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Minerals Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Vulcan Minerals Inc. across 25 annual periods. Check Vulcan Minerals Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vulcan Minerals Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Vulcan Minerals Inc.. For the full company profile including market capitalisation, see Vulcan Minerals Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |