Oculus VisionTech Inc (OVT) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Oculus VisionTech Inc (OVT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-6.66K (operating CF CA$-6.66K minus capex CA$0.00) represents 0% of total liabilities (CA$769.98K). Also explore Oculus VisionTech Inc (OVT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-6.66K
Operating CF − Capex

Total Liabilities

CA$769.98K
CAD

Capital Expenditures

CA$0.00
CAD

Oculus VisionTech Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Oculus VisionTech Inc across 29 annual periods. Check Oculus VisionTech Inc (OVT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oculus VisionTech Inc (1997–2025)

Year-by-year free cash flow to debt coverage for Oculus VisionTech Inc. For the full company profile including market capitalisation, see OVT stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities