Vision Marine Technologies Inc (VMAR) — Financial Flexibility Index
Vision Marine Technologies Inc (VMAR) has a Financial Flexibility Index of -0.02x as of February 2026. Free cash flow of $-1.16 Million (operating CF $-1.49 Million minus capex $328.03K) represents 0% of total liabilities ($49.14 Million). Also explore VMAR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vision Marine Technologies Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vision Marine Technologies Inc across 8 annual periods. Check strategic asset allocation of Vision Marine Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vision Marine Technologies Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Vision Marine Technologies Inc. For the full company profile including market capitalisation, see market cap of Vision Marine Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-11.95 Million | $-12.27 Million | $61.46 Million | ▲ +89.0% |
| 2024 | -1.77x | $-11.04 Million | $-11.64 Million | $6.23 Million | ▼ -25.3% |
| 2023 | -1.41x | $-13.07 Million | $-14.01 Million | $9.24 Million | ▲ +26.7% |
| 2022 | -1.93x | $-9.79 Million | $-11.00 Million | $5.07 Million | ▼ -41.9% |
| 2021 | -1.36x | $-7.18 Million | $-8.25 Million | $5.28 Million | ▼ -983.2% |
| 2020 | -0.13x | $-356.69K | $-434.66K | $2.84 Million | ▼ -504.4% |
| 2019 | 0.03x | $63.58K | $-112.37K | $2.05 Million | ▼ -41.3% |
| 2018 | 0.05x | $126.79K | $125.04K | $2.40 Million | — |