Vertical Explorations Inc (VERT) — Financial Flexibility Index
Vertical Explorations Inc (VERT) has a Financial Flexibility Index of -0.16x as of November 2025. Free cash flow of CA$-152.01K (operating CF CA$-152.01K minus capex CA$0.00) represents 0% of total liabilities (CA$980.38K). Also explore VERT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertical Explorations Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Vertical Explorations Inc across 19 annual periods. Check Vertical Explorations Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vertical Explorations Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Vertical Explorations Inc. For the full company profile including market capitalisation, see market value of Vertical Explorations Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |