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$667.66K). Check Visionstate Corp (VIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visionstate Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Visionstate Corp across 29 annual periods. For the full cash flow conversion analysis, see Visionstate Corp (VIS) cash conversion ratio.
Annual Financial Flexibility Index for Visionstate Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Visionstate Corp. Explore VIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-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 | — |