Vishay Intertechnology Inc (VSH) — Financial Flexibility Index
Vishay Intertechnology Inc (VSH) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $200.56 Million (operating CF $105.36 Million minus capex $95.20 Million) represents 0% of total liabilities ($2.24 Billion). Check VSH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vishay Intertechnology Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Vishay Intertechnology Inc across 36 annual periods. For the full cash flow conversion analysis, see VSH cash flow metrics.
Annual Financial Flexibility Index for Vishay Intertechnology Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Vishay Intertechnology Inc. Explore debt repayment capacity of Vishay Intertechnology Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $457.60 Million | $184.31 Million | $2.15 Billion | ▼ -10.1% |
| 2024 | 0.24x | $493.78 Million | $173.70 Million | $2.08 Billion | ▼ -30.4% |
| 2023 | 0.34x | $695.11 Million | $365.70 Million | $2.04 Billion | ▼ -23.6% |
| 2022 | 0.45x | $809.60 Million | $484.29 Million | $1.82 Billion | ▲ +18.6% |
| 2021 | 0.38x | $675.48 Million | $457.10 Million | $1.80 Billion | ▲ +35.1% |
| 2020 | 0.28x | $438.54 Million | $314.94 Million | $1.58 Billion | ▲ +0.3% |
| 2019 | 0.28x | $453.08 Million | $296.44 Million | $1.63 Billion | ▼ -2.3% |
| 2018 | 0.28x | $488.40 Million | $258.51 Million | $1.72 Billion | ▼ -6.4% |
| 2017 | 0.30x | $539.21 Million | $368.78 Million | $1.78 Billion | ▼ -0.1% |
| 2016 | 0.30x | $430.60 Million | $295.97 Million | $1.42 Billion | ▲ +19.1% |
| 2015 | 0.25x | $388.78 Million | $241.64 Million | $1.52 Billion | ▼ -17.6% |
| 2014 | 0.31x | $454.01 Million | $297.04 Million | $1.47 Billion | ▼ -5.6% |
| 2013 | 0.33x | $445.15 Million | $292.07 Million | $1.36 Billion | ▲ +3.9% |
| 2012 | 0.32x | $437.78 Million | $287.49 Million | $1.39 Billion | ▼ -19.8% |
| 2011 | 0.39x | $544.68 Million | $376.04 Million | $1.39 Billion | ▼ -16.4% |
| 2010 | 0.47x | $690.68 Million | $545.26 Million | $1.47 Billion | ▲ +65.3% |
| 2009 | 0.28x | $340.76 Million | $290.42 Million | $1.20 Billion | ▼ -14.1% |
| 2008 | 0.33x | $419.45 Million | $267.45 Million | $1.27 Billion | ▼ -2.3% |
| 2007 | 0.34x | $554.04 Million | $354.01 Million | $1.63 Billion | ▲ +2.3% |
| 2006 | 0.33x | $532.76 Million | $349.47 Million | $1.61 Billion | ▲ +62.9% |
| 2005 | 0.20x | $339.59 Million | $202.87 Million | $1.67 Billion | ▼ -7.9% |
| 2004 | 0.22x | $391.71 Million | $233.08 Million | $1.77 Billion | ▲ +14.3% |
| 2003 | 0.19x | $382.39 Million | $255.76 Million | $1.98 Billion | ▼ -23.7% |
| 2002 | 0.25x | $476.94 Million | $366.87 Million | $1.88 Billion | ▲ +18.9% |
| 2001 | 0.21x | $323.91 Million | $161.42 Million | $1.52 Billion | ▼ -75.5% |
| 2000 | 0.87x | $772.10 Million | $542.32 Million | $886.32 Million | ▲ +202.6% |
| 1999 | 0.29x | $359.45 Million | $239.81 Million | $1.25 Billion | ▲ +26.3% |
| 1998 | 0.23x | $321.13 Million | $169.45 Million | $1.41 Billion | ▼ -31.2% |
| 1997 | 0.33x | $251.78 Million | $175.91 Million | $760.00 Million | ▼ -17.8% |
| 1996 | 0.40x | $246.17 Million | $122.19 Million | $610.82 Million | ▼ -8.9% |
| 1995 | 0.44x | $281.21 Million | $115.51 Million | $635.48 Million | ▲ +181.3% |
| 1994 | 0.16x | $120.94 Million | $37.92 Million | $768.87 Million | ▼ -29.2% |
| 1993 | 0.22x | $126.93 Million | $50.11 Million | $571.60 Million | ▼ -32.9% |
| 1992 | 0.33x | $104.20 Million | $54.40 Million | $315.00 Million | ▲ +12.9% |
| 1991 | 0.29x | $72.50 Million | $45.80 Million | $247.40 Million | ▼ -2.0% |
| 1990 | 0.30x | $78.60 Million | $47.70 Million | $262.90 Million | — |