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$1.61 Million). Check VLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vision Lithium Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vision Lithium Inc across 24 annual periods. For the full cash flow conversion analysis, see VLI cash flow conversion.
Annual Financial Flexibility Index for Vision Lithium Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Vision Lithium Inc. Explore debt repayment capacity of Vision Lithium Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |