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$12.46 Million). Check VVC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VVC Exploration Corp. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for VVC Exploration Corp. across 25 annual periods. See VVC Exploration Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VVC Exploration Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for VVC Exploration Corp.. For the full company profile including market capitalisation, see VVC Exploration Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |