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 how tangible is Verde Clean Fuels Inc.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Verde Clean Fuels Inc. operating cash flow efficiency.

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.. Explore Verde Clean Fuels Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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