NowVertical Group Inc Financial Flexibility Index
NowVertical Group Inc financial flexibility index. NowVertical Group Inc (NOW) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$3.05 Million (operating CF CA$2.90 Million minus capex CA$149.60K) represents 0% of total liabilities (CA$41.35 Million). See NowVertical Group Inc (NOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NowVertical Group Inc (2020–2025)
Financial flexibility index of NowVertical Group Inc from 2020 to 2025. Historical Financial Flexibility Index trend for NowVertical Group Inc across 6 annual periods. Check how high is NowVertical Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NowVertical Group Inc Financial Flexibility Index by Year (2020–2025)
NowVertical Group Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for NowVertical Group Inc. For the full cash flow conversion analysis, see NOW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-1.17 Million | CA$-1.85 Million | CA$41.35 Million | ▼ -140.9% |
| 2024 | 0.07x | CA$2.91 Million | CA$2.84 Million | CA$42.01 Million | ▲ +161.9% |
| 2023 | -0.11x | CA$-5.31 Million | CA$-5.39 Million | CA$47.50 Million | ▲ +22.6% |
| 2022 | -0.14x | CA$-4.67 Million | CA$-4.87 Million | CA$32.35 Million | ▲ +66.6% |
| 2021 | -0.43x | CA$-4.46 Million | CA$-4.46 Million | CA$10.32 Million | ▼ -188.0% |
| 2020 | -0.15x | CA$-708.06K | CA$-710.90K | CA$4.72 Million | — |