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$14.32 Million). Check West Vault Mining (WVM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
West Vault Mining Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for West Vault Mining across 10 annual periods. For the full cash flow conversion analysis, see West Vault Mining cash flow conversion.
Annual Financial Flexibility Index for West Vault Mining (2016–2025)
Year-by-year free cash flow to debt coverage for West Vault Mining. Explore West Vault Mining debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |