Vision Marine Technologies Inc Financial Flexibility Index
Vision Marine Technologies Inc financial flexibility index. Vision Marine Technologies Inc (VMAR) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of $2.18 Million (operating CF $2.04 Million minus capex $137.27K) represents 0% of total liabilities ($39.22 Million). See VMAR FCF generation index 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 Vision Marine Technologies Inc (2018–2025)
Financial flexibility index of Vision Marine Technologies Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Vision Marine Technologies Inc across 8 annual periods. Check earnings quality score of Vision Marine Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Vision Marine Technologies Inc Financial Flexibility Index by Year (2018–2025)
Vision Marine Technologies Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Vision Marine Technologies Inc. For the full cash flow conversion analysis, see VMAR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | $-8.70 Million | $-8.93 Million | $44.75 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 | — |