West Vault Mining (WVM) — Financial Flexibility Index
West Vault Mining (WVM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-67.36K (operating CF CA$-133.63K minus capex CA$66.27K) represents 0% of total liabilities (CA$14.32 Million). Check WVM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West Vault Mining Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for West Vault Mining across 10 annual periods. See working capital position of West Vault Mining to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for West Vault Mining (2016–2025)
Year-by-year free cash flow to debt coverage for West Vault Mining. For the full company profile including market capitalisation, see market value of West Vault Mining.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-175.92K | CA$-757.71K | CA$14.32 Million | ▼ -39.3% |
| 2024 | -0.01x | CA$-117.17K | CA$-709.52K | CA$13.29 Million | ▼ -133.3% |
| 2023 | 0.03x | CA$292.82K | CA$-472.59K | CA$11.05 Million | ▲ +295.7% |
| 2022 | -0.01x | CA$-140.09K | CA$-757.94K | CA$10.34 Million | ▼ -101.7% |
| 2021 | 0.80x | CA$6.87 Million | CA$6.12 Million | CA$8.55 Million | ▲ +43.7% |
| 2020 | 0.56x | CA$295.32K | CA$-576.32K | CA$527.83K | ▼ -81.1% |
| 2019 | 2.96x | CA$858.11K | CA$-427.93K | CA$289.65K | ▼ -45.0% |
| 2018 | 5.38x | CA$1.34 Million | CA$-504.90K | CA$248.59K | ▲ +100.6% |
| 2017 | 2.68x | CA$662.89K | CA$-1.03 Million | CA$247.12K | ▲ +216.0% |
| 2016 | 0.85x | CA$447.99K | CA$-655.26K | CA$527.78K | — |