VVC Exploration Corp. (VVC) — Financial Flexibility Index
VVC Exploration Corp. (VVC) has a Financial Flexibility Index of -0.03x as of October 2025. Free cash flow of CA$-408.92K (operating CF CA$-408.92K minus capex CA$0.00) represents 0% of total liabilities (CA$12.46 Million). Check VVC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VVC Exploration Corp. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for VVC Exploration Corp. across 25 annual periods. For the full cash flow conversion analysis, see VVC Exploration Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for VVC Exploration Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for VVC Exploration Corp.. Explore debt repayment capacity of VVC Exploration Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-4.43 Million | CA$-4.43 Million | CA$11.34 Million | ▲ +2.8% |
| 2024 | -0.40x | CA$-3.71 Million | CA$-3.71 Million | CA$9.23 Million | ▲ +13.6% |
| 2023 | -0.47x | CA$-4.21 Million | CA$-5.66 Million | CA$9.05 Million | ▲ +33.3% |
| 2022 | -0.70x | CA$-5.52 Million | CA$-5.64 Million | CA$7.92 Million | ▼ -147.9% |
| 2021 | -0.28x | CA$-865.96K | CA$-979.25K | CA$3.08 Million | ▲ +4.8% |
| 2020 | -0.30x | CA$-617.65K | CA$-730.94K | CA$2.09 Million | ▲ +3.5% |
| 2019 | -0.31x | CA$-456.70K | CA$-725.25K | CA$1.49 Million | ▼ -54.2% |
| 2018 | -0.20x | CA$-269.90K | CA$-538.45K | CA$1.36 Million | ▲ +22.6% |
| 2017 | -0.26x | CA$-518.73K | CA$-787.28K | CA$2.02 Million | ▼ -3858.5% |
| 2016 | 0.01x | CA$12.82K | CA$-255.74K | CA$1.88 Million | ▲ +100.7% |
| 2015 | -1.04x | CA$-895.32K | CA$-895.32K | CA$859.53K | ▼ -582.4% |
| 2014 | 0.22x | CA$206.78K | CA$-300.53K | CA$957.57K | ▲ +222.8% |
| 2013 | -0.18x | CA$-122.11K | CA$-595.65K | CA$694.42K | ▲ +86.0% |
| 2012 | -1.26x | CA$-438.55K | CA$-845.37K | CA$348.09K | ▲ +56.3% |
| 2011 | -2.88x | CA$-625.12K | CA$-1.40 Million | CA$216.72K | ▼ -76.8% |
| 2010 | -1.63x | CA$-216.58K | CA$-976.93K | CA$132.76K | ▲ +89.6% |
| 2009 | -15.75x | CA$-808.25K | CA$-874.61K | CA$51.32K | ▼ -111.6% |
| 2008 | -7.44x | CA$-945.02K | CA$-1.03 Million | CA$126.98K | ▼ -8.5% |
| 2007 | -6.86x | CA$-1.50 Million | CA$-1.53 Million | CA$218.48K | ▼ -110.4% |
| 2006 | -3.26x | CA$-1.84 Million | CA$-3.55 Million | CA$564.93K | ▼ -4817.0% |
| 2005 | 0.07x | CA$1.23 Million | CA$-1.22 Million | CA$17.82 Million | ▲ +23.3% |
| 2004 | 0.06x | CA$941.95K | CA$-93.33K | CA$16.81 Million | ▼ -59.2% |
| 2003 | 0.14x | CA$34.72K | CA$-230.23K | CA$253.13K | ▼ -78.7% |
| 2002 | 0.64x | CA$93.36K | CA$-24.78K | CA$144.95K | ▲ +1429.3% |
| 2001 | -0.05x | CA$-57.83K | CA$-58.04K | CA$1.19 Million | — |