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). Check Vision Marine Technologies Inc (VMAR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Vision Marine Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Vision Marine Technologies Inc stock valuation.
| 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 | — |