Vuzix Corp Cmn Stk Financial Flexibility Index
Vuzix Corp Cmn Stk 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). See VUZI cash flow after capex 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 Vuzix Corp Cmn Stk (2006–2025)
Financial flexibility index of Vuzix Corp Cmn Stk from 2006 to 2025. Historical Financial Flexibility Index trend for Vuzix Corp Cmn Stk across 20 annual periods. Check Vuzix Corp Cmn Stk (VUZI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vuzix Corp Cmn Stk Financial Flexibility Index by Year (2006–2025)
Vuzix Corp Cmn Stk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Vuzix Corp Cmn Stk. For the full cash flow conversion analysis, see VUZI cash flow conversion.
| 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 | — |