VirTra Inc (VTSI) — Financial Flexibility Index
VirTra Inc (VTSI) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-483.52K (operating CF $-580.39K minus capex $96.88K) represents 0% of total liabilities ($8.85 Million). Also explore VirTra Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VirTra Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for VirTra Inc across 27 annual periods. Check strategic asset allocation of VirTra Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VirTra Inc (1999–2025)
Year-by-year free cash flow to debt coverage for VirTra Inc. For the full company profile including market capitalisation, see VirTra Inc market cap and net worth.
| 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 | — |