Vitality Products Inc (VPI) — Financial Flexibility Index

Latest as of October 2025: 0.02x

Vitality Products Inc (VPI) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of CA$35.34K (operating CF CA$35.34K minus capex CA$0.00) represents 0% of total liabilities (CA$2.16 Million). Also explore how fast is Vitality Products Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$35.34K
Operating CF − Capex

Total Liabilities

CA$2.16 Million
CAD

Capital Expenditures

CA$0.00
CAD

Vitality Products Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Vitality Products Inc across 12 annual periods. Check Vitality Products Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Vitality Products Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Vitality Products Inc. For the full company profile including market capitalisation, see Vitality Products Inc (VPI) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.00x CA$-414.00 CA$-414.00 CA$2.16 Million ▲ +99.8%
2024 -0.09x CA$-199.51K CA$-201.74K CA$2.14 Million ▲ +56.0%
2023 -0.21x CA$-484.11K CA$-484.11K CA$2.28 Million ▲ +16.6%
2022 -0.25x CA$-569.88K CA$-582.44K CA$2.24 Million ▼ -113.3%
2021 -0.12x CA$-274.58K CA$-277.35K CA$2.30 Million ▼ -103.9%
2020 -0.06x CA$-132.76K CA$-135.54K CA$2.27 Million ▲ +20.9%
2019 -0.07x CA$-163.36K CA$-165.65K CA$2.21 Million ▼ -202.1%
2018 -0.02x CA$-55.07K CA$-57.36K CA$2.25 Million ▲ +55.6%
2017 -0.06x CA$-86.97K CA$-89.26K CA$1.58 Million ▼ -1945.7%
2016 0.00x CA$4.09K CA$1.80K CA$1.37 Million ▼ -74.6%
2015 0.01x CA$13.18K CA$13.18K CA$1.12 Million ▲ +223.9%
2014 -0.01x CA$-8.95K CA$-8.95K CA$946.33K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities