Vecima Networks Inc. (VCM) — Financial Flexibility Index
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 VCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vecima Networks Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Vecima Networks Inc. across 23 annual periods. For the full cash flow conversion analysis, see VCM operating cash flow.
Annual Financial Flexibility Index for Vecima Networks Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for Vecima Networks Inc.. Explore VCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |