Verde Agritech PLC (NPK) — Financial Flexibility Index
Verde Agritech PLC (NPK) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-717.00K (operating CF CA$-1.33 Million minus capex CA$609.00K) represents 0% of total liabilities (CA$58.42 Million). Explore Verde Agritech PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verde Agritech PLC Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Verde Agritech PLC across 19 annual periods. Check cash flow reinvestment rate of Verde Agritech PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Verde Agritech PLC (2007–2025)
Year-by-year free cash flow to debt coverage for Verde Agritech PLC. For the full cash flow conversion analysis, see Verde Agritech PLC (NPK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$782.00K | CA$313.00K | CA$49.70 Million | ▲ +170.8% |
| 2024 | -0.02x | CA$-927.00K | CA$-1.89 Million | CA$41.68 Million | ▼ -114.8% |
| 2023 | 0.15x | CA$7.60 Million | CA$4.62 Million | CA$50.67 Million | ▼ -86.3% |
| 2022 | 1.10x | CA$53.77 Million | CA$11.47 Million | CA$48.96 Million | ▲ +1676.3% |
| 2021 | 0.06x | CA$930.00K | CA$-1.68 Million | CA$15.04 Million | ▼ -82.3% |
| 2020 | 0.35x | CA$2.65 Million | CA$1.06 Million | CA$7.59 Million | ▲ +247.6% |
| 2019 | 0.10x | CA$772.00K | CA$-719.00K | CA$7.69 Million | ▲ +11.2% |
| 2018 | 0.09x | CA$703.00K | CA$-502.00K | CA$7.79 Million | ▲ +123.2% |
| 2017 | -0.39x | CA$-181.00K | CA$-1.12 Million | CA$465.00K | ▼ -622.7% |
| 2016 | 0.07x | CA$14.00K | CA$-1.01 Million | CA$188.00K | ▲ +104.5% |
| 2015 | -1.67x | CA$-245.00K | CA$-1.26 Million | CA$147.00K | ▼ -122.2% |
| 2014 | 7.49x | CA$1.09 Million | CA$-1.62 Million | CA$146.00K | ▲ +253.1% |
| 2013 | 2.12x | CA$1.09 Million | CA$-3.53 Million | CA$515.00K | ▼ -41.5% |
| 2012 | 3.63x | CA$3.18 Million | CA$-5.19 Million | CA$875.00K | ▲ +195.8% |
| 2011 | -3.79x | CA$-3.26 Million | CA$-3.42 Million | CA$861.00K | ▼ -2792.8% |
| 2010 | 0.14x | CA$122.22K | CA$-2.17 Million | CA$868.43K | ▲ +131.5% |
| 2009 | -0.45x | CA$-522.17K | CA$-1.07 Million | CA$1.17 Million | ▼ -134.3% |
| 2008 | 1.30x | CA$892.54K | CA$-1.98 Million | CA$684.83K | ▲ +175.7% |
| 2007 | 0.47x | CA$359.34K | CA$-692.15K | CA$760.04K | — |