VerticalScope Holdings Inc (FORA) — 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). Check FORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FORA cash generation efficiency.
Annual Financial Flexibility Index for VerticalScope Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for VerticalScope Holdings Inc. Explore FORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |