Verde Clean Fuels Inc. Financial Flexibility Index

Latest as of March 2026: -1.37x

Verde Clean Fuels Inc. financial flexibility index. 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).

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

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

Financial flexibility index of Verde Clean Fuels Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Verde Clean Fuels Inc. across 6 annual periods. Check VGAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Verde Clean Fuels Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Verde Clean Fuels Inc.. For the full cash flow conversion analysis, see Verde Clean Fuels Inc. (VGAS) cash conversion ratio.

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