Vecima Networks Inc. Financial Flexibility Index

Latest as of June 2026: 0.21x

Vecima Networks Inc. financial flexibility index. Vecima Networks Inc. (VCM) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of CA$25.63 Million (operating CF CA$24.79 Million minus capex CA$846.00K) represents 0% of total liabilities (CA$119.44 Million). See VCM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$25.63 Million
Operating CF − Capex

Total Liabilities

CA$119.44 Million
CAD

Capital Expenditures

CA$846.00K
CAD

Financial Flexibility Index of Vecima Networks Inc. (2003–2026)

Financial flexibility index of Vecima Networks Inc. from 2003 to 2026. Historical Financial Flexibility Index trend for Vecima Networks Inc. across 24 annual periods. Check VCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Vecima Networks Inc. Financial Flexibility Index by Year (2003–2026)

Vecima Networks Inc. financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Vecima Networks Inc.. For the full cash flow conversion analysis, see Vecima Networks Inc. cash conversion from operations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 0.52x CA$61.75 Million CA$57.80 Million CA$119.44 Million ▲ +6.9%
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