Vision Sigma (VISN) — Financial Flexibility Index
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vision Sigma Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vision Sigma across 14 annual periods. See VISN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vision Sigma (2012–2025)
Year-by-year free cash flow to debt coverage for Vision Sigma. For the full company profile including market capitalisation, see VISN market cap overview.
| 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 | — |