VirTra Inc (VTSI) — Financial Flexibility Index
VirTra Inc (VTSI) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-483.51K (operating CF $-580.39K minus capex $96.88K) represents 0% of total liabilities ($18.84 Million). Check VTSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VTSI cash generation efficiency.
Annual Financial Flexibility Index for VirTra Inc (1999–2025)
Year-by-year free cash flow to debt coverage for VirTra Inc. Explore VTSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $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 | — |