Vertical Explorations Inc (VERT) — Financial Flexibility Index
Vertical Explorations Inc (VERT) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of CA$1.67K (operating CF CA$-5.30K minus capex CA$6.97K) represents 0% of total liabilities (CA$988.15K). Check how aggressively does Vertical Explorations Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertical Explorations Inc Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Vertical Explorations Inc across 20 annual periods. For the full cash flow conversion analysis, see Vertical Explorations Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Vertical Explorations Inc (2007–2026)
Year-by-year free cash flow to debt coverage for Vertical Explorations Inc. Explore VERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | CA$-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 | — |