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$3.03 Million). Check Vulcan Minerals Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vulcan Minerals Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Vulcan Minerals Inc. across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vulcan Minerals Inc..
Annual Financial Flexibility Index for Vulcan Minerals Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Vulcan Minerals Inc.. Explore VUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CA$-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 | — |