Virco Manufacturing Corporation Financial Flexibility Index
Virco Manufacturing Corporation financial flexibility index. Virco Manufacturing Corporation (VIRC) has a Financial Flexibility Index of -0.12x as of April 2026. Free cash flow of $-8.65 Million (operating CF $-9.35 Million minus capex $699.00K) represents 0% of total liabilities ($73.07 Million). See how much free cash does Virco Manufacturing Corporation generate 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 Virco Manufacturing Corporation (1990–2026)
Financial flexibility index of Virco Manufacturing Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Virco Manufacturing Corporation across 37 annual periods. Check cash flow quality index of Virco Manufacturing Corporation to evaluate the quality of earnings relative to operating cash generation.
Virco Manufacturing Corporation Financial Flexibility Index by Year (1990–2026)
Virco Manufacturing Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Virco Manufacturing Corporation. For the full cash flow conversion analysis, see VIRC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $5.01 Million | $-841.00K | $68.25 Million | ▼ -84.6% |
| 2025 | 0.48x | $39.42 Million | $33.13 Million | $82.68 Million | ▼ -18.2% |
| 2024 | 0.58x | $32.21 Million | $26.96 Million | $55.27 Million | ▲ +10588.1% |
| 2023 | -0.01x | $-456.00K | $-3.79 Million | $82.06 Million | ▼ -116.9% |
| 2022 | 0.03x | $2.59 Million | $-401.00K | $79.00 Million | ▼ -76.6% |
| 2021 | 0.14x | $9.95 Million | $7.80 Million | $70.85 Million | ▼ -15.4% |
| 2020 | 0.17x | $13.97 Million | $9.76 Million | $84.17 Million | ▲ +41.4% |
| 2019 | 0.12x | $7.76 Million | $2.36 Million | $66.09 Million | ▼ -55.7% |
| 2018 | 0.27x | $15.09 Million | $1.68 Million | $56.91 Million | ▲ +26.1% |
| 2017 | 0.21x | $10.27 Million | $5.86 Million | $48.83 Million | ▲ +0.3% |
| 2016 | 0.21x | $11.77 Million | $7.51 Million | $56.12 Million | ▲ +149.8% |
| 2015 | 0.08x | $4.97 Million | $1.66 Million | $59.24 Million | ▲ +38.1% |
| 2014 | 0.06x | $3.39 Million | $-243.00K | $55.74 Million | ▼ -63.6% |
| 2013 | 0.17x | $9.21 Million | $7.16 Million | $55.14 Million | ▲ +747.1% |
| 2012 | 0.02x | $1.25 Million | $-910.00K | $63.33 Million | ▼ -88.3% |
| 2011 | 0.17x | $8.45 Million | $5.45 Million | $50.19 Million | ▲ +251.2% |
| 2010 | 0.05x | $2.55 Million | $-2.79 Million | $53.16 Million | ▼ -84.6% |
| 2009 | 0.31x | $16.22 Million | $11.16 Million | $51.91 Million | ▼ -21.0% |
| 2008 | 0.40x | $21.72 Million | $16.88 Million | $54.89 Million | ▲ +83.4% |
| 2007 | 0.22x | $14.54 Million | $10.91 Million | $67.40 Million | ▲ +332.2% |
| 2006 | 0.05x | $3.77 Million | $304.00K | $75.62 Million | ▼ -50.1% |
| 2005 | 0.10x | $6.48 Million | $3.68 Million | $64.78 Million | ▲ +267.7% |
| 2004 | 0.03x | $1.74 Million | $-498.00K | $63.92 Million | ▼ -87.4% |
| 2003 | 0.22x | $15.58 Million | $12.04 Million | $72.02 Million | ▼ -61.8% |
| 2002 | 0.57x | $40.27 Million | $35.04 Million | $71.15 Million | ▲ +104.4% |
| 2001 | 0.28x | $29.18 Million | $6.47 Million | $105.41 Million | ▼ -54.8% |
| 2000 | 0.61x | $59.43 Million | $20.58 Million | $97.03 Million | ▼ -24.9% |
| 1999 | 0.82x | $51.00 Million | $22.90 Million | $62.50 Million | ▲ +22.4% |
| 1998 | 0.67x | $29.80 Million | $19.10 Million | $44.70 Million | ▲ +22.0% |
| 1997 | 0.55x | $29.50 Million | $22.40 Million | $54.00 Million | ▲ +167.7% |
| 1996 | 0.20x | $13.00 Million | $1.90 Million | $63.70 Million | ▼ -49.9% |
| 1995 | 0.41x | $26.30 Million | $13.90 Million | $64.50 Million | ▼ -8.9% |
| 1994 | 0.45x | $23.10 Million | $14.30 Million | $51.60 Million | ▲ +325.3% |
| 1993 | 0.11x | $6.00 Million | $2.20 Million | $57.00 Million | ▼ -65.1% |
| 1992 | 0.30x | $15.10 Million | $8.00 Million | $50.00 Million | ▲ +61.3% |
| 1991 | 0.19x | $9.70 Million | $5.60 Million | $51.80 Million | ▲ +173.3% |
| 1990 | 0.07x | $3.70 Million | $300.00K | $54.00 Million | — |