Vertical Explorations Inc (VERT) — Financial Flexibility Index
Vertical Explorations Inc (VERT) has a Financial Flexibility Index of 0.09x as of February 2026. Free cash flow of CA$79.48K (operating CF CA$79.48K minus capex CA$0.00) represents 0% of total liabilities (CA$923.60K). Check VERT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertical Explorations Inc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Vertical Explorations Inc across 20 annual periods. See working capital position of Vertical Explorations Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vertical Explorations Inc (2007–2026)
Year-by-year free cash flow to debt coverage for Vertical Explorations Inc. For the full company profile including market capitalisation, see Vertical Explorations Inc (VERT) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | CA$-50.96K | CA$-152.97K | CA$923.60K | ▲ +69.2% |
| 2025 | -0.18x | CA$-174.44K | CA$-221.66K | CA$973.28K | ▼ -294.2% |
| 2024 | 0.09x | CA$61.46K | CA$-398.39K | CA$665.81K | ▼ -94.9% |
| 2023 | 1.82x | CA$1.11 Million | CA$-265.92K | CA$610.61K | ▼ -49.6% |
| 2022 | 3.62x | CA$679.26K | CA$-688.50K | CA$187.63K | ▲ +4823.4% |
| 2021 | 0.07x | CA$24.61K | CA$-309.41K | CA$334.68K | ▼ -64.0% |
| 2020 | 0.20x | CA$97.92K | CA$-161.77K | CA$479.23K | ▲ +336.6% |
| 2019 | -0.09x | CA$-54.51K | CA$-507.45K | CA$631.28K | ▲ +89.5% |
| 2018 | -0.82x | CA$-390.86K | CA$-714.99K | CA$476.59K | ▼ -3081.2% |
| 2017 | -0.03x | CA$-31.74K | CA$-61.74K | CA$1.23 Million | ▼ -137.8% |
| 2016 | -0.01x | CA$-13.59K | CA$-16.28K | CA$1.25 Million | ▲ +96.7% |
| 2015 | -0.33x | CA$-262.75K | CA$-280.32K | CA$804.44K | ▼ -388.2% |
| 2014 | 0.11x | CA$61.83K | CA$-229.38K | CA$545.50K | ▲ +104.5% |
| 2013 | -2.51x | CA$-561.67K | CA$-661.86K | CA$223.40K | ▼ -344.7% |
| 2012 | 1.03x | CA$332.06K | CA$-311.22K | CA$323.22K | ▲ +176.9% |
| 2011 | -1.34x | CA$-127.88K | CA$-235.82K | CA$95.74K | ▼ -9.5% |
| 2010 | -1.22x | CA$-81.15K | CA$-148.43K | CA$66.53K | ▲ +68.1% |
| 2009 | -3.82x | CA$-112.69K | CA$-231.00K | CA$29.51K | ▼ -544.9% |
| 2008 | -0.59x | CA$-20.17K | CA$-77.38K | CA$34.06K | ▼ -102.8% |
| 2007 | 21.05x | CA$105.27K | CA$-21.35K | CA$5.00K | — |