Vitreous Glass Inc Financial Flexibility Index
Vitreous Glass Inc 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). See VCI 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 Vitreous Glass Inc (1996–2025)
Financial flexibility index of Vitreous Glass Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Vitreous Glass Inc across 30 annual periods. Check Vitreous Glass Inc (VCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vitreous Glass Inc Financial Flexibility Index by Year (1996–2025)
Vitreous Glass Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Vitreous Glass Inc. For the full cash flow conversion analysis, see Vitreous Glass Inc operating cash flow efficiency.
| 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 | — |