Verde Agritech PLC (NPK) — Financial Flexibility Index
Verde Agritech PLC (NPK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$1.70 Million (operating CF CA$1.54 Million minus capex CA$160.00K) represents 0% of total liabilities (CA$52.55 Million). Check strategic asset allocation of Verde Agritech PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verde Agritech PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Verde Agritech PLC across 18 annual periods. See Verde Agritech PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Verde Agritech PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Verde Agritech PLC. For the full company profile including market capitalisation, see Verde Agritech PLC (NPK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |