NowVertical Group Inc (NOW) — 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$41.35 Million). Check NowVertical Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NowVertical Group Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NowVertical Group Inc across 6 annual periods. For the full cash flow conversion analysis, see NowVertical Group Inc (NOW) cash conversion ratio.
Annual Financial Flexibility Index for NowVertical Group Inc (2020–2025)
Year-by-year free cash flow to debt coverage for NowVertical Group Inc. Explore cash flow to debt ratio of NowVertical Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |