Vistance Networks, Inc. (VISN) — Financial Flexibility Index

Latest as of June 2026: -0.07x

Vistance Networks, Inc. (VISN) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-70.80 Million (operating CF $-72.80 Million minus capex $2.00 Million) represents 0% of total liabilities ($991.00 Million). Explore how much does Vistance Networks, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-70.80 Million
Operating CF − Capex

Total Liabilities

$991.00 Million
USD

Capital Expenditures

$2.00 Million
USD

Vistance Networks, Inc. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Vistance Networks, Inc. across 15 annual periods. Check VISN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Vistance Networks, Inc. (2011–2025)

Year-by-year free cash flow to debt coverage for Vistance Networks, Inc.. For the full cash flow conversion analysis, see Vistance Networks, Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $393.20 Million $322.90 Million $9.10 Billion ▲ +59.0%
2024 0.03x $298.40 Million $273.10 Million $10.98 Billion ▼ -15.1%
2023 0.03x $358.00 Million $297.30 Million $11.18 Billion ▲ +33.4%
2022 0.02x $291.30 Million $190.00 Million $12.13 Billion ▲ +17.0%
2021 0.02x $253.70 Million $122.30 Million $12.36 Billion ▼ -55.1%
2020 0.05x $557.40 Million $436.20 Million $12.18 Billion ▼ -17.7%
2019 0.06x $700.50 Million $596.40 Million $12.60 Billion ▼ -53.0%
2018 0.12x $576.49 Million $494.14 Million $4.87 Billion ▼ -2.6%
2017 0.12x $655.01 Million $586.29 Million $5.39 Billion ▲ +3.5%
2016 0.12x $674.54 Million $606.23 Million $5.75 Billion ▲ +105.5%
2015 0.06x $358.56 Million $302.06 Million $6.28 Billion ▼ -36.2%
2014 0.09x $326.35 Million $289.42 Million $3.65 Billion ▲ +18.8%
2013 0.08x $274.48 Million $237.70 Million $3.65 Billion ▼ -13.5%
2012 0.09x $314.09 Million $286.13 Million $3.61 Billion ▲ +88.8%
2011 0.05x $174.54 Million $135.75 Million $3.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities