Verde Clean Fuels Inc. (VGAS) — Financial Flexibility Index

Latest as of March 2026: -1.37x

Verde Clean Fuels Inc. (VGAS) has a Financial Flexibility Index of -1.37x as of March 2026. Free cash flow of $-2.16 Million (operating CF $-2.62 Million minus capex $458.00K) represents -1% of total liabilities ($1.57 Million). Check VGAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.16 Million
Operating CF − Capex

Total Liabilities

$1.57 Million
USD

Capital Expenditures

$458.00K
USD

Verde Clean Fuels Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Verde Clean Fuels Inc. across 6 annual periods. See Verde Clean Fuels Inc. (VGAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Verde Clean Fuels Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Verde Clean Fuels Inc.. For the full company profile including market capitalisation, see VGAS company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.57x $-1.20 Million $-8.89 Million $2.11 Million ▲ +74.0%
2024 -2.19x $-6.33 Million $-8.88 Million $2.89 Million ▲ +25.0%
2023 -2.92x $-9.05 Million $-9.11 Million $3.10 Million ▼ -368.4%
2022 -0.62x $-3.27 Million $-3.28 Million $5.25 Million ▼ -121.4%
2021 -0.28x $-2.62 Million $-2.63 Million $9.32 Million ▼ -5280.4%
2020 -0.01x $-2.21K $-2.21K $422.35K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities