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$41.35 Million). Also explore NowVertical Group Inc (NOW) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NowVertical Group Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NowVertical Group Inc across 6 annual periods. Check asset allocation strategy of NowVertical Group Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NowVertical Group Inc (2020–2025)
Year-by-year free cash flow to debt coverage for NowVertical Group Inc. For the full company profile including market capitalisation, see NowVertical Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |