Vertical Explorations Inc Cash Flow-to-Debt Ratio
Vertical Explorations Inc cash flow-to-debt ratio. Vertical Explorations Inc (VERT) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2026, meaning its operating cash flow of CA$-5.30K could theoretically repay 0% of its total liabilities (CA$988.15K) in one year. Check how aggressively does Vertical Explorations Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vertical Explorations Inc (2007–2026)
Cash flow-to-debt ratio of Vertical Explorations Inc from 2007 to 2026. Historical debt coverage capacity for Vertical Explorations Inc across 20 annual periods. Check Vertical Explorations Inc (VERT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vertical Explorations Inc Cash Flow-to-Debt Ratio by Year (2007–2026)
Vertical Explorations Inc cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Vertical Explorations Inc. For the full cash flow conversion analysis, see Vertical Explorations Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | CA$-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 | — |