Microvision Inc (MVIS) — Financial Flexibility Index
Microvision Inc (MVIS) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of $-15.16 Million (operating CF $-15.40 Million minus capex $244.00K) represents 0% of total liabilities ($47.57 Million). Also explore MVIS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microvision Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Microvision Inc across 30 annual periods. Check Microvision Inc (MVIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Microvision Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Microvision Inc. For the full company profile including market capitalisation, see how much is Microvision Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.22x | $-58.04 Million | $-58.72 Million | $47.57 Million | ▼ -29.6% |
| 2024 | -0.94x | $-68.17 Million | $-68.54 Million | $72.39 Million | ▲ +51.1% |
| 2023 | -1.93x | $-65.16 Million | $-67.09 Million | $33.83 Million | ▼ -44.5% |
| 2022 | -1.33x | $-33.66 Million | $-38.02 Million | $25.25 Million | ▲ +13.5% |
| 2021 | -1.54x | $-26.91 Million | $-29.40 Million | $17.47 Million | ▼ -17.9% |
| 2020 | -1.31x | $-15.67 Million | $-16.07 Million | $12.00 Million | ▲ +11.3% |
| 2019 | -1.47x | $-23.30 Million | $-24.04 Million | $15.81 Million | ▼ -29.9% |
| 2018 | -1.13x | $-21.45 Million | $-22.57 Million | $18.92 Million | ▼ -127.5% |
| 2017 | -0.50x | $-12.38 Million | $-15.48 Million | $24.83 Million | ▲ +54.8% |
| 2016 | -1.10x | $-13.93 Million | $-14.82 Million | $12.63 Million | ▼ -233.9% |
| 2015 | -0.33x | $-4.69 Million | $-5.83 Million | $14.20 Million | ▲ +86.9% |
| 2014 | -2.51x | $-12.74 Million | $-12.95 Million | $5.07 Million | ▼ -107.5% |
| 2013 | -1.21x | $-12.28 Million | $-12.66 Million | $10.14 Million | ▲ +52.5% |
| 2012 | -2.55x | $-20.09 Million | $-20.62 Million | $7.88 Million | ▼ -21.8% |
| 2011 | -2.09x | $-27.34 Million | $-27.89 Million | $13.07 Million | ▲ +36.7% |
| 2010 | -3.31x | $-44.31 Million | $-46.20 Million | $13.40 Million | ▼ -26.9% |
| 2009 | -2.61x | $-30.35 Million | $-31.71 Million | $11.64 Million | ▲ +20.8% |
| 2008 | -3.29x | $-30.66 Million | $-31.16 Million | $9.31 Million | ▼ -99.0% |
| 2007 | -1.65x | $-20.25 Million | $-21.31 Million | $12.24 Million | ▲ +10.6% |
| 2006 | -1.85x | $-24.90 Million | $-27.06 Million | $13.46 Million | ▼ -168.9% |
| 2005 | -0.69x | $-18.49 Million | $-19.73 Million | $26.87 Million | ▲ +59.6% |
| 2004 | -1.70x | $-31.24 Million | $-32.28 Million | $18.35 Million | ▲ +39.9% |
| 2003 | -2.83x | $-24.86 Million | $-26.41 Million | $8.78 Million | ▲ +18.9% |
| 2002 | -3.49x | $-26.64 Million | $-28.00 Million | $7.63 Million | ▲ +22.9% |
| 2001 | -4.53x | $-31.27 Million | $-35.04 Million | $6.91 Million | ▼ -56.7% |
| 2000 | -2.89x | $-17.72 Million | $-23.15 Million | $6.13 Million | ▲ +5.5% |
| 1999 | -3.06x | $-14.45 Million | $-16.54 Million | $4.72 Million | ▼ -115.2% |
| 1998 | -1.42x | $-5.40 Million | $-6.10 Million | $3.80 Million | ▲ +51.6% |
| 1997 | -2.93x | $-4.40 Million | $-5.10 Million | $1.50 Million | ▼ -29.1% |
| 1996 | -2.27x | $-2.50 Million | $-2.70 Million | $1.10 Million | — |