Visionstate Corp (VIS) — Financial Flexibility Index
Visionstate Corp (VIS) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-203.02K (operating CF CA$-203.02K minus capex CA$0.00) represents 0% of total liabilities (CA$667.66K). Check Visionstate Corp (VIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visionstate Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Visionstate Corp across 29 annual periods. See Visionstate Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visionstate Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Visionstate Corp. For the full company profile including market capitalisation, see Visionstate Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-809.97K | CA$-809.97K | CA$504.84K | ▼ -23.5% |
| 2024 | -1.30x | CA$-671.66K | CA$-671.66K | CA$517.13K | ▲ +17.7% |
| 2023 | -1.58x | CA$-1.01 Million | CA$-1.01 Million | CA$641.27K | ▼ -48.4% |
| 2022 | -1.06x | CA$-766.04K | CA$-766.04K | CA$720.13K | ▼ -64.6% |
| 2021 | -0.65x | CA$-536.56K | CA$-536.56K | CA$830.21K | ▼ -178.6% |
| 2020 | -0.23x | CA$-316.36K | CA$-316.36K | CA$1.36 Million | ▲ +54.6% |
| 2019 | -0.51x | CA$-510.50K | CA$-510.50K | CA$998.91K | ▲ +61.3% |
| 2018 | -1.32x | CA$-923.72K | CA$-923.72K | CA$700.03K | ▼ -217.7% |
| 2017 | -0.42x | CA$-453.51K | CA$-453.51K | CA$1.09 Million | ▼ -1545.1% |
| 2016 | -0.03x | CA$-23.99K | CA$-92.67K | CA$949.99K | ▲ +13.8% |
| 2016 | -0.03x | CA$-6.57K | CA$-6.57K | CA$224.11K | ▲ +95.9% |
| 2015 | -0.72x | CA$-587.22K | CA$-752.14K | CA$812.35K | ▲ +49.8% |
| 2015 | -1.44x | CA$-216.32K | CA$-216.32K | CA$150.24K | ▼ -269.1% |
| 2014 | -0.39x | CA$-263.70K | CA$-433.36K | CA$675.93K | ▲ +94.1% |
| 2014 | -6.64x | CA$-269.90K | CA$-269.90K | CA$40.64K | ▼ -1962.3% |
| 2013 | -0.32x | CA$-261.73K | CA$-268.83K | CA$812.80K | ▲ +97.2% |
| 2013 | -11.35x | CA$-102.28K | CA$-102.28K | CA$9.01K | ▼ -2599.2% |
| 2012 | -0.42x | CA$-320.03K | CA$-346.05K | CA$761.16K | ▼ -329.1% |
| 2011 | -0.10x | CA$-88.13K | CA$-136.68K | CA$899.38K | ▼ -642.1% |
| 2010 | 0.02x | CA$11.96K | CA$-13.06K | CA$661.58K | ▲ +129.9% |
| 2009 | -0.06x | CA$-36.58K | CA$-36.58K | CA$605.01K | ▲ +94.0% |
| 2008 | -1.01x | CA$-406.07K | CA$-420.18K | CA$402.94K | ▲ +26.1% |
| 2007 | -1.36x | CA$-380.20K | CA$-540.88K | CA$278.82K | ▲ +32.4% |
| 2006 | -2.02x | CA$-382.66K | CA$-654.30K | CA$189.60K | ▼ -125.5% |
| 2005 | -0.89x | CA$-299.74K | CA$-321.78K | CA$334.94K | ▲ +3.4% |
| 2004 | -0.93x | CA$-354.91K | CA$-357.04K | CA$383.19K | ▼ -204.7% |
| 2003 | -0.30x | CA$-205.08K | CA$-205.08K | CA$674.61K | ▼ -7.4% |
| 2002 | -0.28x | CA$-144.47K | CA$-145.75K | CA$510.26K | ▲ +83.2% |
| 2001 | -1.68x | CA$-400.11K | CA$-420.65K | CA$237.70K | — |