VerticalScope Holdings Inc Cash Flow-to-Debt Ratio
VerticalScope Holdings Inc cash flow-to-debt ratio. VerticalScope Holdings Inc (FORA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$3.49 Million could theoretically repay 0% of its total liabilities (CA$57.53 Million) in one year. Check cash flow quality index of VerticalScope Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VerticalScope Holdings Inc (2019–2025)
Cash flow-to-debt ratio of VerticalScope Holdings Inc from 2019 to 2025. Historical debt coverage capacity for VerticalScope Holdings Inc across 7 annual periods. Check how aggressively does VerticalScope Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
VerticalScope Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
VerticalScope Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for VerticalScope Holdings Inc. For the full cash flow conversion analysis, see VerticalScope Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CA$18.87 Million | CA$56.96 Million | ▼ -33.5% |
| 2024 | 0.50x | CA$24.77 Million | CA$49.72 Million | ▲ +132.2% |
| 2023 | 0.21x | CA$15.51 Million | CA$72.27 Million | ▼ -0.1% |
| 2022 | 0.21x | CA$20.64 Million | CA$96.06 Million | ▲ +32.4% |
| 2021 | 0.16x | CA$19.60 Million | CA$120.79 Million | ▲ +26.8% |
| 2020 | 0.13x | CA$14.10 Million | CA$110.23 Million | ▼ -3.5% |
| 2019 | 0.13x | CA$16.57 Million | CA$125.00 Million | — |