Vertical Aerospace Ltd (EVTL) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Vertical Aerospace Ltd (EVTL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-25.36 Million (operating CF $-25.42 Million minus capex $53.00K) represents 0% of total liabilities ($210.42 Million). Check EVTL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-25.36 Million
Operating CF − Capex

Total Liabilities

$210.42 Million
USD

Capital Expenditures

$53.00K
USD

Vertical Aerospace Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vertical Aerospace Ltd across 6 annual periods. See Vertical Aerospace Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vertical Aerospace Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Vertical Aerospace Ltd. For the full company profile including market capitalisation, see Vertical Aerospace Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.08x $-45.87 Million $-46.29 Million $547.07 Million ▲ +84.5%
2023 -0.54x $-72.44 Million $-74.70 Million $133.86 Million ▲ +23.4%
2022 -0.71x $-101.71 Million $-103.71 Million $143.92 Million ▼ -353.6%
2021 -0.16x $-26.76 Million $-27.55 Million $171.77 Million ▲ +86.8%
2020 -1.18x $-11.62 Million $-12.01 Million $9.82 Million ▲ +28.2%
2019 -1.65x $-5.18 Million $-7.28 Million $3.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities