VirTra Inc Financial Flexibility Index
VirTra Inc financial flexibility index. VirTra Inc (VTSI) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-1.22 Million (operating CF $-2.14 Million minus capex $916.13K) represents 0% of total liabilities ($22.08 Million). See VTSI free cash flow to operating cash ratio 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 VirTra Inc (1999–2025)
Financial flexibility index of VirTra Inc from 1999 to 2025. Historical Financial Flexibility Index trend for VirTra Inc across 27 annual periods. Check VirTra Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
VirTra Inc Financial Flexibility Index by Year (1999–2025)
VirTra Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for VirTra Inc. For the full cash flow conversion analysis, see VTSI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $6.10 Million | $4.59 Million | $20.66 Million | ▲ +88.2% |
| 2024 | 0.16x | $3.10 Million | $1.26 Million | $19.76 Million | ▼ -45.7% |
| 2023 | 0.29x | $7.81 Million | $6.68 Million | $27.01 Million | ▲ +798.6% |
| 2022 | 0.03x | $647.85K | $-2.69 Million | $20.13 Million | ▼ -82.2% |
| 2021 | 0.18x | $3.32 Million | $-125.74K | $18.35 Million | ▼ -10.5% |
| 2020 | 0.20x | $2.25 Million | $2.25 Million | $11.09 Million | ▲ +366.5% |
| 2019 | -0.08x | $-552.88K | $-1.43 Million | $7.28 Million | ▼ -116.5% |
| 2018 | 0.46x | $2.12 Million | $1.83 Million | $4.62 Million | ▼ -26.5% |
| 2017 | 0.62x | $2.79 Million | $2.65 Million | $4.46 Million | ▲ +5.9% |
| 2016 | 0.59x | $2.06 Million | $1.75 Million | $3.50 Million | ▼ -17.7% |
| 2015 | 0.72x | $2.08 Million | $1.74 Million | $2.90 Million | ▲ +659.3% |
| 2014 | -0.13x | $-247.15K | $-346.69K | $1.93 Million | ▼ -114.7% |
| 2013 | 0.87x | $2.34 Million | $2.28 Million | $2.69 Million | ▲ +2154.3% |
| 2012 | 0.04x | $85.30K | $44.62K | $2.21 Million | ▼ -43.1% |
| 2011 | 0.07x | $192.11K | $-100.88K | $2.83 Million | ▼ -98.7% |
| 2010 | 5.14x | $2.52 Million | $1.26 Million | $491.61K | ▲ +791.7% |
| 2009 | 0.58x | $940.67K | $375.18K | $1.63 Million | ▲ +505.0% |
| 2008 | 0.10x | $203.08K | $155.45K | $2.13 Million | ▲ +650.0% |
| 2007 | -0.02x | $-79.79K | $-92.32K | $4.61 Million | ▲ +88.3% |
| 2006 | -0.15x | $-649.18K | $-661.05K | $4.39 Million | ▲ +48.1% |
| 2005 | -0.28x | $-1.40 Million | $-1.42 Million | $4.93 Million | ▼ -68.3% |
| 2004 | -0.17x | $-794.33K | $-878.08K | $4.69 Million | ▼ -122.1% |
| 2003 | -0.08x | $-730.62K | $-829.44K | $9.59 Million | ▼ -265.7% |
| 2002 | -0.02x | $-193.32K | $-245.53K | $9.28 Million | ▲ +73.3% |
| 2001 | -0.08x | $-600.62K | $-689.28K | $7.70 Million | ▲ +70.8% |
| 2000 | -0.27x | $-281.32K | $-300.30K | $1.05 Million | ▼ -143.2% |
| 1999 | -0.11x | $-128.18K | $-169.41K | $1.17 Million | — |