VVC Exploration Corp. Financial Flexibility Index
VVC Exploration Corp. 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$12.46 Million). See VVC Exploration Corp. (VVC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VVC Exploration Corp. (2001–2025)
Financial flexibility index of VVC Exploration Corp. from 2001 to 2025. Historical Financial Flexibility Index trend for VVC Exploration Corp. across 25 annual periods. Check VVC Exploration Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
VVC Exploration Corp. Financial Flexibility Index by Year (2001–2025)
VVC Exploration Corp. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for VVC Exploration Corp.. For the full cash flow conversion analysis, see VVC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |