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

Latest as of September 2025: 0.24x

Verde Clean Fuels Inc. (VGAS) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of $758.67K (operating CF $-1.68 Million minus capex $2.44 Million) represents 0% of total liabilities ($3.14 Million). Also explore Verde Clean Fuels Inc. (VGAS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$758.67K
Operating CF − Capex

Total Liabilities

$3.14 Million
USD

Capital Expenditures

$2.44 Million
USD

Verde Clean Fuels Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Verde Clean Fuels Inc. across 5 annual periods. Check Verde Clean Fuels Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Verde Clean Fuels Inc. (2020–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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