Visionary Education Technology Holdings Group Inc. (GV) — 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). Also explore net asset momentum of Visionary Education Technology Holdings to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visionary Education Technology Holdings Group Inc. Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Visionary Education Technology Holdings Group Inc. across 30 annual periods. Check Visionary Education Technology Holdings PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Visionary Education Technology Holdings Group Inc. (1996–2026)
Year-by-year free cash flow to debt coverage for Visionary Education Technology Holdings Group Inc.. For the full company profile including market capitalisation, see GV market cap.
| 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 | — |