Vision Lithium Inc (VLI) — 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$1.61 Million). Check asset allocation strategy of Vision Lithium Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vision Lithium Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vision Lithium Inc across 24 annual periods. See VLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vision Lithium Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Vision Lithium Inc. For the full company profile including market capitalisation, see market value of Vision Lithium Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |