Vecima Networks Inc. (VCM) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Vecima Networks Inc. (VCM) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of CA$20.69 Million (operating CF CA$19.47 Million minus capex CA$1.22 Million) represents 0% of total liabilities (CA$129.74 Million). Check Vecima Networks Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$20.69 Million
Operating CF − Capex

Total Liabilities

CA$129.74 Million
CAD

Capital Expenditures

CA$1.22 Million
CAD

Vecima Networks Inc. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Vecima Networks Inc. across 23 annual periods. See Vecima Networks Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vecima Networks Inc. (2003–2025)

Year-by-year free cash flow to debt coverage for Vecima Networks Inc.. For the full company profile including market capitalisation, see how much is Vecima Networks Inc. worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.48x CA$57.31 Million CA$54.63 Million CA$118.50 Million ▲ +125.6%
2024 0.21x CA$32.77 Million CA$2.71 Million CA$152.86 Million ▲ +59.3%
2023 0.13x CA$15.35 Million CA$-11.01 Million CA$114.03 Million ▼ -58.1%
2022 0.32x CA$26.61 Million CA$3.33 Million CA$82.88 Million ▼ -66.9%
2021 0.97x CA$38.66 Million CA$20.05 Million CA$39.81 Million ▲ +27.8%
2020 0.76x CA$23.20 Million CA$9.83 Million CA$30.54 Million ▼ -50.1%
2019 1.52x CA$30.45 Million CA$11.44 Million CA$20.00 Million ▼ -19.8%
2018 1.90x CA$39.40 Million CA$21.04 Million CA$20.75 Million ▼ -22.5%
2017 2.45x CA$28.77 Million CA$13.99 Million CA$11.75 Million ▼ -34.8%
2016 3.75x CA$64.59 Million CA$48.24 Million CA$17.20 Million ▲ +58.9%
2015 2.36x CA$39.56 Million CA$27.14 Million CA$16.75 Million ▲ +1.3%
2014 2.33x CA$41.53 Million CA$31.58 Million CA$17.80 Million ▲ +4.4%
2013 2.23x CA$39.42 Million CA$29.95 Million CA$17.64 Million ▲ +295.3%
2012 0.57x CA$12.63 Million CA$9.11 Million CA$22.34 Million ▲ +30.8%
2011 0.43x CA$8.11 Million CA$3.84 Million CA$18.76 Million ▼ -22.5%
2010 0.56x CA$15.28 Million CA$10.01 Million CA$27.40 Million ▼ -48.1%
2009 1.08x CA$20.35 Million CA$12.72 Million CA$18.92 Million ▼ -6.2%
2008 1.15x CA$32.62 Million CA$19.82 Million CA$28.46 Million ▼ -2.1%
2007 1.17x CA$21.74 Million CA$6.78 Million CA$18.57 Million ▲ +24.2%
2006 0.94x CA$10.06 Million CA$5.04 Million CA$10.68 Million ▲ +264.5%
2005 0.26x CA$5.16 Million CA$219.00K CA$19.96 Million ▼ -67.6%
2004 0.80x CA$14.56 Million CA$10.13 Million CA$18.23 Million ▲ +229.6%
2003 0.24x CA$2.80 Million CA$2.80 Million CA$11.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities