Vitreous Glass Inc (VCI) — Financial Flexibility Index
Vitreous Glass Inc (VCI) has a Financial Flexibility Index of 0.87x as of December 2025. Free cash flow of CA$1.13 Million (operating CF CA$837.87K minus capex CA$295.49K) represents 1% of total liabilities (CA$1.31 Million). Also explore Vitreous Glass Inc (VCI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitreous Glass Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Vitreous Glass Inc across 30 annual periods. Check Vitreous Glass Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vitreous Glass Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Vitreous Glass Inc. For the full company profile including market capitalisation, see VCI company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | CA$3.71 Million | CA$3.47 Million | CA$1.67 Million | ▼ -1.0% |
| 2024 | 2.25x | CA$2.48 Million | CA$2.33 Million | CA$1.10 Million | ▼ -15.8% |
| 2023 | 2.67x | CA$3.36 Million | CA$3.27 Million | CA$1.26 Million | ▲ +29.5% |
| 2022 | 2.06x | CA$2.55 Million | CA$1.97 Million | CA$1.24 Million | ▼ -56.1% |
| 2021 | 4.69x | CA$4.63 Million | CA$4.52 Million | CA$985.68K | ▲ +121.0% |
| 2020 | 2.12x | CA$2.69 Million | CA$2.62 Million | CA$1.26 Million | ▲ +23.3% |
| 2019 | 1.72x | CA$1.88 Million | CA$1.74 Million | CA$1.09 Million | ▼ -0.5% |
| 2018 | 1.73x | CA$1.98 Million | CA$1.96 Million | CA$1.14 Million | ▼ -7.2% |
| 2017 | 1.87x | CA$2.09 Million | CA$2.08 Million | CA$1.12 Million | ▼ -39.1% |
| 2016 | 3.06x | CA$3.62 Million | CA$3.52 Million | CA$1.18 Million | ▲ +20.3% |
| 2015 | 2.55x | CA$3.35 Million | CA$2.69 Million | CA$1.32 Million | ▲ +66.5% |
| 2014 | 1.53x | CA$2.29 Million | CA$2.23 Million | CA$1.50 Million | ▲ +18.5% |
| 2013 | 1.29x | CA$1.80 Million | CA$1.68 Million | CA$1.40 Million | ▲ +2.0% |
| 2012 | 1.27x | CA$1.81 Million | CA$1.77 Million | CA$1.43 Million | ▲ +89.3% |
| 2011 | 0.67x | CA$1.26 Million | CA$1.22 Million | CA$1.88 Million | ▼ -31.9% |
| 2010 | 0.98x | CA$1.76 Million | CA$1.73 Million | CA$1.79 Million | ▲ +19.0% |
| 2009 | 0.82x | CA$1.60 Million | CA$1.33 Million | CA$1.94 Million | ▼ -35.1% |
| 2008 | 1.27x | CA$3.44 Million | CA$2.35 Million | CA$2.70 Million | ▼ -39.5% |
| 2007 | 2.10x | CA$2.97 Million | CA$2.39 Million | CA$1.41 Million | ▼ -29.7% |
| 2006 | 2.99x | CA$3.33 Million | CA$2.01 Million | CA$1.11 Million | ▲ +776.3% |
| 2005 | 0.34x | CA$938.73K | CA$715.73K | CA$2.75 Million | ▼ -38.0% |
| 2004 | 0.55x | CA$2.13 Million | CA$1.83 Million | CA$3.86 Million | ▲ +345.3% |
| 2003 | -0.22x | CA$-1.31 Million | CA$-1.40 Million | CA$5.83 Million | ▼ -334.1% |
| 2002 | 0.10x | CA$505.86K | CA$-39.15K | CA$5.28 Million | ▼ -81.5% |
| 2001 | 0.52x | CA$2.20 Million | CA$953.29K | CA$4.25 Million | ▲ +183.6% |
| 2000 | 0.18x | CA$391.06K | CA$287.89K | CA$2.14 Million | ▼ -62.3% |
| 1999 | 0.48x | CA$1.18 Million | CA$867.48K | CA$2.43 Million | ▲ +364.3% |
| 1998 | 0.10x | CA$298.12K | CA$103.14K | CA$2.86 Million | ▼ -24.8% |
| 1997 | 0.14x | CA$372.19K | CA$285.03K | CA$2.69 Million | ▼ -29.6% |
| 1996 | 0.20x | CA$332.54K | CA$249.57K | CA$1.69 Million | — |