Vitality Products Inc (VPI) — Financial Flexibility Index

Latest as of January 2026: -0.01x

Vitality Products Inc (VPI) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of CA$-23.01K (operating CF CA$-23.01K minus capex CA$0.00) represents 0% of total liabilities (CA$2.20 Million). Check Vitality Products Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-23.01K
Operating CF − Capex

Total Liabilities

CA$2.20 Million
CAD

Capital Expenditures

CA$0.00
CAD

Vitality Products Inc Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Vitality Products Inc across 13 annual periods. For the full cash flow conversion analysis, see VPI cash flow conversion.

Annual Financial Flexibility Index for Vitality Products Inc (2014–2026)

Year-by-year free cash flow to debt coverage for Vitality Products Inc. Explore Vitality Products Inc (VPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.02x CA$-39.68K CA$-39.68K CA$2.20 Million ▼ -9308.3%
2025 0.00x CA$-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