Vision Lithium Inc Financial Flexibility Index
Vision Lithium Inc financial flexibility index. Vision Lithium Inc (VLI) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of CA$27.98K (operating CF CA$-93.32K minus capex CA$121.30K) represents 0% of total liabilities (CA$1.61 Million). Explore VLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vision Lithium Inc (2002–2025)
Financial flexibility index of Vision Lithium Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Vision Lithium Inc across 24 annual periods. Check VLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vision Lithium Inc Financial Flexibility Index by Year (2002–2025)
Vision Lithium Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Vision Lithium Inc. For the full cash flow conversion analysis, see how efficiently does Vision Lithium Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-196.13K | CA$-437.19K | CA$1.31 Million | ▲ +71.5% |
| 2024 | -0.52x | CA$-335.73K | CA$-827.06K | CA$641.26K | ▼ -132.2% |
| 2023 | 1.63x | CA$849.13K | CA$-789.21K | CA$522.12K | ▼ -29.3% |
| 2022 | 2.30x | CA$1.02 Million | CA$-1.10 Million | CA$443.92K | ▲ +5307.7% |
| 2021 | -0.04x | CA$-18.43K | CA$-935.76K | CA$417.54K | ▲ +89.5% |
| 2020 | -0.42x | CA$-216.57K | CA$-346.14K | CA$513.67K | ▼ -62.6% |
| 2019 | -0.26x | CA$-115.77K | CA$-518.65K | CA$446.62K | ▼ -173.8% |
| 2018 | 0.35x | CA$269.31K | CA$-883.89K | CA$766.50K | ▲ +182.3% |
| 2017 | -0.43x | CA$-295.29K | CA$-378.44K | CA$691.62K | ▼ -17.6% |
| 2016 | -0.36x | CA$-211.19K | CA$-220.91K | CA$581.90K | ▲ +34.4% |
| 2015 | -0.55x | CA$-318.58K | CA$-377.70K | CA$575.45K | ▼ -72.5% |
| 2014 | -0.32x | CA$-204.74K | CA$-433.72K | CA$637.84K | ▲ +54.9% |
| 2013 | -0.71x | CA$-464.31K | CA$-542.68K | CA$651.72K | ▲ +58.9% |
| 2012 | -1.73x | CA$-332.26K | CA$-843.46K | CA$191.60K | ▲ +23.4% |
| 2011 | -2.26x | CA$-723.90K | CA$-782.94K | CA$319.86K | ▲ +1.2% |
| 2010 | -2.29x | CA$-945.22K | CA$-985.38K | CA$412.62K | ▼ -156.6% |
| 2009 | -0.89x | CA$-1.10 Million | CA$-1.43 Million | CA$1.23 Million | ▼ -196.4% |
| 2008 | 0.93x | CA$1.41 Million | CA$-654.39K | CA$1.53 Million | ▼ -78.3% |
| 2007 | 4.28x | CA$357.73K | CA$-331.46K | CA$83.66K | ▲ +279.7% |
| 2006 | -2.38x | CA$-142.65K | CA$-228.31K | CA$59.94K | ▼ -79.8% |
| 2005 | -1.32x | CA$-251.88K | CA$-288.53K | CA$190.29K | ▼ -1.6% |
| 2004 | -1.30x | CA$-131.85K | CA$-166.95K | CA$101.18K | ▼ -22.3% |
| 2003 | -1.07x | CA$-100.34K | CA$-130.43K | CA$94.20K | ▲ +54.0% |
| 2002 | -2.32x | CA$-39.92K | CA$-177.34K | CA$17.23K | — |