Visionary Education Technology Holdings Group Inc. Financial Flexibility Index
Visionary Education Technology Holdings Group Inc. financial flexibility index. Visionary Education Technology Holdings Group Inc. (GV) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $0.00 (operating CF $-1.82 Million minus capex $1.82 Million) represents 0% of total liabilities ($58.43 Million). See Visionary Education Technology Holdings 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 Visionary Education Technology Holdings Group Inc. (1996–2026)
Financial flexibility index of Visionary Education Technology Holdings Group Inc. from 1996 to 2026. Historical Financial Flexibility Index trend for Visionary Education Technology Holdings Group Inc. across 30 annual periods. Check GV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Visionary Education Technology Holdings Group Inc. Financial Flexibility Index by Year (1996–2026)
Visionary Education Technology Holdings Group Inc. financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Visionary Education Technology Holdings Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Visionary Education Technology Holdings .
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | $-2.97 Million | $-2.97 Million | $58.43 Million | ▼ -27.5% |
| 2024 | -0.04x | $-2.79 Million | $-4.10 Million | $70.11 Million | ▼ -105.3% |
| 2023 | 0.76x | $63.04 Million | $335.92K | $83.48 Million | ▲ +259.6% |
| 2022 | 0.21x | $6.84 Million | $6.36 Million | $32.55 Million | ▼ -52.3% |
| 2021 | 0.44x | $4.59 Million | $4.44 Million | $10.44 Million | ▲ +1037.8% |
| 2020 | 0.04x | $299.81K | $273.63K | $7.75 Million | ▼ -92.3% |
| 2019 | 0.50x | $26.43 Million | $6.82 Million | $52.94 Million | ▲ +0.0% |
| 2018 | 0.50x | $18.51 Million | $8.20 Million | $37.08 Million | ▼ -6.8% |
| 2017 | 0.54x | $23.05 Million | $18.06 Million | $43.05 Million | ▲ +112.5% |
| 2016 | 0.25x | $11.56 Million | $5.57 Million | $45.91 Million | ▼ -26.8% |
| 2015 | 0.34x | $16.93 Million | $7.80 Million | $49.21 Million | ▼ -29.5% |
| 2014 | 0.49x | $22.68 Million | $10.39 Million | $46.50 Million | ▼ -23.1% |
| 2013 | 0.63x | $18.93 Million | $9.96 Million | $29.83 Million | ▲ +15.3% |
| 2012 | 0.55x | $6.21 Million | $1.17 Million | $11.28 Million | ▼ -41.8% |
| 2011 | 0.95x | $6.15 Million | $3.69 Million | $6.50 Million | ▼ -3.4% |
| 2010 | 0.98x | $6.81 Million | $3.53 Million | $6.95 Million | ▲ +58.0% |
| 2009 | 0.62x | $5.49 Million | $4.44 Million | $8.86 Million | ▼ -1.3% |
| 2008 | 0.63x | $6.81 Million | $3.32 Million | $10.84 Million | ▲ +74.8% |
| 2007 | 0.36x | $6.31 Million | $3.51 Million | $17.56 Million | ▲ +204.5% |
| 2006 | -0.34x | $-4.13 Million | $-6.16 Million | $12.00 Million | ▼ -113.9% |
| 2005 | 2.47x | $10.74 Million | $5.87 Million | $4.35 Million | ▲ +317.1% |
| 2004 | 0.59x | $2.44 Million | $-800.82K | $4.12 Million | ▼ -65.6% |
| 2003 | 1.72x | $3.92 Million | $2.77 Million | $2.28 Million | ▼ -14.6% |
| 2002 | 2.01x | $6.64 Million | $2.44 Million | $3.30 Million | ▲ +16.8% |
| 2001 | 1.72x | $3.31 Million | $364.58K | $1.92 Million | ▼ -56.9% |
| 2000 | 4.00x | $6.40 Million | $4.40 Million | $1.60 Million | ▲ +1500.0% |
| 1999 | 0.25x | $500.00K | $-700.00K | $2.00 Million | ▼ -88.0% |
| 1998 | 2.08x | $2.50 Million | $1.00 Million | $1.20 Million | ▲ +108.3% |
| 1997 | 1.00x | $1.30 Million | $700.00K | $1.30 Million | ▼ -16.7% |
| 1996 | 1.20x | $1.20 Million | $-100.00K | $1.00 Million | — |