VerticalScope Holdings Inc (FORA) — Financial Flexibility Index
VerticalScope Holdings Inc (FORA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CA$4.78 Million (operating CF CA$4.48 Million minus capex CA$299.85K) represents 0% of total liabilities (CA$56.96 Million). Check VerticalScope Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VerticalScope Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for VerticalScope Holdings Inc across 7 annual periods. See FORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VerticalScope Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for VerticalScope Holdings Inc. For the full company profile including market capitalisation, see VerticalScope Holdings Inc (FORA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$20.21 Million | CA$18.87 Million | CA$56.96 Million | ▼ -34.5% |
| 2024 | 0.54x | CA$26.93 Million | CA$24.77 Million | CA$49.72 Million | ▲ +120.4% |
| 2023 | 0.25x | CA$17.76 Million | CA$15.51 Million | CA$72.27 Million | ▼ -22.2% |
| 2022 | 0.32x | CA$30.35 Million | CA$20.64 Million | CA$96.06 Million | ▼ -11.8% |
| 2021 | 0.36x | CA$43.29 Million | CA$19.60 Million | CA$120.79 Million | ▲ +109.9% |
| 2020 | 0.17x | CA$18.82 Million | CA$14.10 Million | CA$110.23 Million | ▼ -4.0% |
| 2019 | 0.18x | CA$22.24 Million | CA$16.57 Million | CA$125.00 Million | — |