Vision Sigma (VISN) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Vision Sigma (VISN) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ILA-1.19 Million (operating CF ILA-1.87 Million minus capex ILA676.00K) represents 0% of total liabilities (ILA284.59 Million). Check VISN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.19 Million
Operating CF − Capex

Total Liabilities

ILA284.59 Million
ILA

Capital Expenditures

ILA676.00K
ILA

Vision Sigma Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vision Sigma across 14 annual periods. For the full cash flow conversion analysis, see Vision Sigma (VISN) cash conversion ratio.

Annual Financial Flexibility Index for Vision Sigma (2012–2025)

Year-by-year free cash flow to debt coverage for Vision Sigma. Explore Vision Sigma cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.01x ILA3.79 Million ILA2.40 Million ILA284.59 Million ▼ -31.2%
2024 0.02x ILA4.24 Million ILA3.95 Million ILA219.21 Million ▲ +125.6%
2023 -0.08x ILA-16.60 Million ILA-16.85 Million ILA219.37 Million ▼ -804.5%
2022 0.01x ILA2.36 Million ILA1.70 Million ILA219.71 Million ▲ +4314.4%
2021 0.00x ILA-29.00K ILA-978.00K ILA113.78 Million ▲ +98.1%
2020 -0.01x ILA-794.00K ILA-1.32 Million ILA59.96 Million ▼ -115.7%
2019 0.08x ILA5.36 Million ILA5.03 Million ILA63.66 Million ▼ -19.0%
2018 0.10x ILA6.95 Million ILA5.47 Million ILA66.90 Million ▲ +12.1%
2017 0.09x ILA5.46 Million ILA4.61 Million ILA58.93 Million ▲ +43.7%
2016 0.06x ILA4.82 Million ILA4.43 Million ILA74.69 Million ▼ -67.5%
2015 0.20x ILA15.70 Million ILA14.20 Million ILA79.12 Million ▲ +248.8%
2014 -0.13x ILA-10.66 Million ILA-10.88 Million ILA79.97 Million ▼ -198.0%
2013 0.14x ILA9.44 Million ILA7.86 Million ILA69.36 Million ▼ -26.2%
2012 0.18x ILA13.72 Million ILA13.14 Million ILA74.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities