Oculus VisionTech Inc Financial Flexibility Index
Oculus VisionTech Inc 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). See OVT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oculus VisionTech Inc (1997–2025)
Financial flexibility index of Oculus VisionTech Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Oculus VisionTech Inc across 29 annual periods. Check how high is Oculus VisionTech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oculus VisionTech Inc Financial Flexibility Index by Year (1997–2025)
Oculus VisionTech Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Oculus VisionTech Inc. For the full cash flow conversion analysis, see OVT cash flow conversion.
| 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 | — |