Virco Manufacturing Corporation (VIRC) — 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). Check Virco Manufacturing Corporation (VIRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virco Manufacturing Corporation Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Virco Manufacturing Corporation across 37 annual periods. For the full cash flow conversion analysis, see Virco Manufacturing Corporation cash conversion from operations.
Annual Financial Flexibility Index for Virco Manufacturing Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for Virco Manufacturing Corporation. Explore debt repayment capacity of Virco Manufacturing Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | $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 | — |