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). Check GV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GV cash generation efficiency.
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.. Explore GV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |