Visionstate Corp Financial Flexibility Index
Visionstate Corp 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$667.66K). See how much free cash does Visionstate Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visionstate Corp (2001–2025)
Financial flexibility index of Visionstate Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Visionstate Corp across 29 annual periods. Check VIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Visionstate Corp Financial Flexibility Index by Year (2001–2025)
Visionstate Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Visionstate Corp. For the full cash flow conversion analysis, see Visionstate Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-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 | — |