Vision Marine Technologies Inc (VMAR) — 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). Check how aggressively does Vision Marine Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Vision Marine Technologies Inc generate cash.
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. Explore Vision Marine Technologies Inc (VMAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |