VerticalScope Holdings Inc Financial Flexibility Index
VerticalScope Holdings Inc financial flexibility index. VerticalScope Holdings Inc (FORA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$3.72 Million (operating CF CA$3.49 Million minus capex CA$230.91K) represents 0% of total liabilities (CA$57.53 Million). See free cash flow generation of VerticalScope Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VerticalScope Holdings Inc (2019–2025)
Financial flexibility index of VerticalScope Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for VerticalScope Holdings Inc across 7 annual periods. Check FORA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VerticalScope Holdings Inc Financial Flexibility Index by Year (2019–2025)
VerticalScope Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for VerticalScope Holdings Inc. For the full cash flow conversion analysis, see VerticalScope Holdings Inc (FORA) cash conversion ratio.
| 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 | — |