Virco Manufacturing Corporation (VIRC) — Financial Flexibility Index
Virco Manufacturing Corporation (VIRC) has a Financial Flexibility Index of -0.08x as of January 2026. Free cash flow of $-5.74 Million (operating CF $-10.82 Million minus capex $5.09 Million) represents 0% of total liabilities ($68.25 Million). Also explore Virco Manufacturing Corporation (VIRC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check VIRC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Virco Manufacturing Corporation (1990–2026)
Year-by-year free cash flow to debt coverage for Virco Manufacturing Corporation. For the full company profile including market capitalisation, see Virco Manufacturing Corporation market cap and net worth.
| 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 | — |