Vuzix Corp Cmn Stk (VUZI) — Financial Flexibility Index
Vuzix Corp Cmn Stk (VUZI) has a Financial Flexibility Index of -1.56x as of June 2026. Free cash flow of $-6.38 Million (operating CF $-6.60 Million minus capex $217.18K) represents -2% of total liabilities ($4.08 Million). Check Vuzix Corp Cmn Stk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vuzix Corp Cmn Stk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vuzix Corp Cmn Stk across 20 annual periods. For the full cash flow conversion analysis, see Vuzix Corp Cmn Stk (VUZI) cash conversion ratio.
Annual Financial Flexibility Index for Vuzix Corp Cmn Stk (2006–2025)
Year-by-year free cash flow to debt coverage for Vuzix Corp Cmn Stk. Explore how well can Vuzix Corp Cmn Stk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.01x | $-16.22 Million | $-18.79 Million | $5.39 Million | ▲ +69.5% |
| 2024 | -9.86x | $-20.82 Million | $-23.74 Million | $2.11 Million | ▼ -444.2% |
| 2023 | -1.81x | $-9.70 Million | $-26.28 Million | $5.35 Million | ▼ -399.5% |
| 2022 | -0.36x | $-5.65 Million | $-24.52 Million | $15.58 Million | ▲ +92.2% |
| 2021 | -4.67x | $-22.13 Million | $-26.98 Million | $4.74 Million | ▼ -56.0% |
| 2020 | -2.99x | $-12.48 Million | $-13.96 Million | $4.17 Million | ▲ +35.3% |
| 2019 | -4.62x | $-19.45 Million | $-22.36 Million | $4.21 Million | ▼ -11.5% |
| 2018 | -4.15x | $-19.39 Million | $-22.54 Million | $4.68 Million | ▼ -64.2% |
| 2017 | -2.53x | $-13.78 Million | $-16.47 Million | $5.45 Million | ▲ +4.4% |
| 2016 | -2.64x | $-12.21 Million | $-14.40 Million | $4.62 Million | ▲ +4.4% |
| 2015 | -2.76x | $-9.58 Million | $-11.67 Million | $3.47 Million | ▼ -1248.2% |
| 2014 | -0.20x | $-3.71 Million | $-4.61 Million | $18.10 Million | ▲ +29.7% |
| 2013 | -0.29x | $-4.63 Million | $-5.09 Million | $15.90 Million | ▲ +2.3% |
| 2012 | -0.30x | $-2.58 Million | $-2.82 Million | $8.64 Million | ▼ -521.9% |
| 2011 | -0.05x | $-606.26K | $-1.50 Million | $12.64 Million | ▲ +76.8% |
| 2010 | -0.21x | $-2.61 Million | $-2.84 Million | $12.60 Million | ▼ -1.1% |
| 2009 | -0.20x | $-1.79 Million | $-2.26 Million | $8.74 Million | ▼ -131.3% |
| 2008 | -0.09x | $-735.64K | $-1.29 Million | $8.31 Million | ▲ +80.6% |
| 2007 | -0.46x | $-2.98 Million | $-3.30 Million | $6.54 Million | ▼ -526.8% |
| 2006 | 0.11x | $600.00K | $120.00K | $5.62 Million | — |