Vertical Explorations Inc (VERT) — Cash Flow-to-Debt Ratio
Vertical Explorations Inc (VERT) has a Cash Flow-to-Debt Ratio of 0.09x as of February 2026, meaning its operating cash flow of CA$79.48K could theoretically repay 0% of its total liabilities (CA$923.60K) in one year. Check VERT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertical Explorations Inc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Vertical Explorations Inc across 20 annual periods. Also explore VERT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vertical Explorations Inc (2007–2026)
Year-by-year debt coverage analysis for Vertical Explorations Inc. For market capitalisation and broader financial context, see Vertical Explorations Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | CA$-152.97K | CA$923.60K | ▲ +27.3% |
| 2025 | -0.23x | CA$-221.66K | CA$973.28K | ▲ +61.9% |
| 2024 | -0.60x | CA$-398.39K | CA$665.81K | ▼ -37.4% |
| 2023 | -0.44x | CA$-265.92K | CA$610.61K | ▲ +88.1% |
| 2022 | -3.67x | CA$-688.50K | CA$187.63K | ▼ -296.9% |
| 2021 | -0.92x | CA$-309.41K | CA$334.68K | ▼ -173.9% |
| 2020 | -0.34x | CA$-161.77K | CA$479.23K | ▲ +58.0% |
| 2019 | -0.80x | CA$-507.45K | CA$631.28K | ▲ +46.4% |
| 2018 | -1.50x | CA$-714.99K | CA$476.59K | ▼ -2891.6% |
| 2017 | -0.05x | CA$-61.74K | CA$1.23 Million | ▼ -286.1% |
| 2016 | -0.01x | CA$-16.28K | CA$1.25 Million | ▲ +96.3% |
| 2015 | -0.35x | CA$-280.32K | CA$804.44K | ▲ +17.1% |
| 2014 | -0.42x | CA$-229.38K | CA$545.50K | ▲ +85.8% |
| 2013 | -2.96x | CA$-661.86K | CA$223.40K | ▼ -207.7% |
| 2012 | -0.96x | CA$-311.22K | CA$323.22K | ▲ +60.9% |
| 2011 | -2.46x | CA$-235.82K | CA$95.74K | ▼ -10.4% |
| 2010 | -2.23x | CA$-148.43K | CA$66.53K | ▲ +71.5% |
| 2009 | -7.83x | CA$-231.00K | CA$29.51K | ▼ -244.6% |
| 2008 | -2.27x | CA$-77.38K | CA$34.06K | ▲ +46.8% |
| 2007 | -4.27x | CA$-21.35K | CA$5.00K | — |