Microvision Inc (MVIS) — Financial Flexibility Index
Microvision Inc (MVIS) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of $-35.14 Million (operating CF $-35.59 Million minus capex $448.00K) represents -1% of total liabilities ($67.99 Million). Check Microvision Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MVIS cash flow conversion.
Annual Financial Flexibility Index for Microvision Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Microvision Inc. Explore Microvision Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |