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). Check VirTra Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is VirTra Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 VTSI market cap overview.
| 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 | — |