Vitreous Glass Inc (VCI) — Financial Flexibility Index
Vitreous Glass Inc (VCI) has a Financial Flexibility Index of 0.89x as of March 2026. Free cash flow of CA$1.33 Million (operating CF CA$1.20 Million minus capex CA$133.52K) represents 1% of total liabilities (CA$1.50 Million). Check VCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Vitreous Glass Inc generate cash.
Annual Financial Flexibility Index for Vitreous Glass Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Vitreous Glass Inc. Explore VCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |