VVC Exploration Corp. (VVC) — Financial Flexibility Index

Latest as of October 2025: -0.03x

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). Also explore net asset growth rate of VVC Exploration Corp. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-408.92K
Operating CF − Capex

Total Liabilities

CA$12.46 Million
CAD

Capital Expenditures

CA$0.00
CAD

VVC Exploration Corp. Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for VVC Exploration Corp. across 25 annual periods. Check strategic asset allocation of VVC Exploration Corp. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VVC Exploration Corp. (2001–2025)

Year-by-year free cash flow to debt coverage for VVC Exploration Corp.. For the full company profile including market capitalisation, see market cap of VVC Exploration Corp..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities