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 how strategically is Vitreous Glass Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Vitreous Glass Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Vitreous Glass Inc stock valuation.
| 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 | — |