Oculus VisionTech Inc (OVT) — Financial Flexibility Index
Oculus VisionTech Inc (OVT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$734.00 (operating CF CA$734.00 minus capex CA$0.00) represents 0% of total liabilities (CA$829.23K). Check OVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oculus VisionTech Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Oculus VisionTech Inc across 29 annual periods. For the full cash flow conversion analysis, see Oculus VisionTech Inc cash conversion from operations.
Annual Financial Flexibility Index for Oculus VisionTech Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Oculus VisionTech Inc. Explore Oculus VisionTech Inc (OVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$6.87K | CA$6.87K | CA$769.98K | ▲ +102.7% |
| 2024 | -0.33x | CA$-146.54K | CA$-146.54K | CA$449.01K | ▲ +83.2% |
| 2023 | -1.95x | CA$-533.02K | CA$-533.02K | CA$273.72K | ▲ +60.3% |
| 2022 | -4.91x | CA$-1.48 Million | CA$-1.48 Million | CA$302.42K | ▲ +55.4% |
| 2021 | -11.01x | CA$-1.35 Million | CA$-1.35 Million | CA$122.62K | ▼ -137.4% |
| 2020 | -4.64x | CA$-779.47K | CA$-779.47K | CA$168.07K | ▲ +21.5% |
| 2019 | -5.91x | CA$-799.82K | CA$-799.82K | CA$135.42K | ▼ -78784.7% |
| 2018 | 0.01x | CA$5.57K | CA$5.57K | CA$742.30K | ▼ -100.0% |
| 2017 | 867.27x | CA$503.99 Million | CA$-6.42K | CA$581.13K | ▼ -10.9% |
| 2016 | 973.57x | CA$379.82 Million | CA$-180.67K | CA$390.13K | ▼ -87.2% |
| 2015 | 7579.83x | CA$468.06 Million | CA$-938.10K | CA$61.75K | ▲ +182394386.3% |
| 2014 | 0.00x | CA$-5.00K | CA$-5.00K | CA$1.20 Million | ▼ -658.4% |
| 2013 | 0.00x | CA$-527.00 | CA$-527.00 | CA$961.69K | ▲ +99.5% |
| 2012 | -0.11x | CA$-92.42K | CA$-92.42K | CA$841.91K | ▲ +86.4% |
| 2011 | -0.81x | CA$-484.77K | CA$-484.77K | CA$598.67K | ▼ -183.3% |
| 2010 | -0.29x | CA$-133.66K | CA$-133.66K | CA$467.67K | ▲ +22.4% |
| 2009 | -0.37x | CA$-274.30K | CA$-274.30K | CA$745.23K | ▲ +70.8% |
| 2008 | -1.26x | CA$-534.47K | CA$-534.47K | CA$424.13K | ▲ +67.8% |
| 2007 | -3.91x | CA$-1.09 Million | CA$-1.09 Million | CA$277.68K | ▼ -70.7% |
| 2006 | -2.29x | CA$-747.01K | CA$-747.01K | CA$325.90K | ▲ +25.4% |
| 2005 | -3.07x | CA$-967.86K | CA$-967.86K | CA$314.89K | ▼ -26.0% |
| 2004 | -2.44x | CA$-1.36 Million | CA$-1.36 Million | CA$556.87K | ▼ -46.7% |
| 2003 | -1.66x | CA$-1.08 Million | CA$-1.08 Million | CA$649.64K | ▼ -105.5% |
| 2002 | -0.81x | CA$-919.00K | CA$-919.00K | CA$1.14 Million | ▲ +60.8% |
| 2001 | -2.07x | CA$-2.15 Million | CA$-2.71 Million | CA$1.04 Million | ▼ -14.9% |
| 2000 | -1.80x | CA$-1.45 Million | CA$-1.91 Million | CA$804.67K | ▼ -19.8% |
| 1999 | -1.50x | CA$-1.04 Million | CA$-1.31 Million | CA$690.45K | ▼ -87.5% |
| 1998 | -0.80x | CA$-519.92K | CA$-714.89K | CA$649.90K | ▼ -20.0% |
| 1997 | -0.67x | CA$-419.29K | CA$-559.05K | CA$628.93K | — |