Vertical Explorations Inc (VERT) — Cash Flow-to-Debt Ratio
Vertical Explorations Inc (VERT) has a Cash Flow-to-Debt Ratio of -0.16x as of November 2025, meaning its operating cash flow of CA$-152.01K could theoretically repay 0% of its total liabilities (CA$980.38K) in one year. See VERT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertical Explorations Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Vertical Explorations Inc across 19 annual periods. Also explore Vertical Explorations Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vertical Explorations Inc (2007–2025)
Year-by-year debt coverage analysis for Vertical Explorations Inc. For market capitalisation and broader financial context, see market value of Vertical Explorations Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | CA$-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 | — |