Vertical Explorations Inc (VERT) — 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$988.15K) in one year. See Vertical Explorations Inc (VERT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertical Explorations Inc Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Vertical Explorations Inc across 20 annual periods. For the full cash flow conversion analysis, see Vertical Explorations Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vertical Explorations Inc (2007–2026)
Year-by-year debt coverage analysis for Vertical Explorations Inc. Check Vertical Explorations Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | CA$-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 | — |