West Vault Mining Financial Flexibility Index
West Vault Mining 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$14.32 Million). See WVM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of West Vault Mining (2016–2025)
Financial flexibility index of West Vault Mining from 2016 to 2025. Historical Financial Flexibility Index trend for West Vault Mining across 10 annual periods. Explore West Vault Mining cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
West Vault Mining Financial Flexibility Index by Year (2016–2025)
West Vault Mining financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for West Vault Mining. For the full cash flow conversion analysis, see WVM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |