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). Also explore how fast is Vertical Aerospace Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check EVTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Vertical Aerospace Ltd.

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