Vertical Explorations Inc Financial Flexibility Index

Latest as of May 2026: 0.00x

Vertical Explorations Inc 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). Explore VERT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.67K
Operating CF − Capex

Total Liabilities

CA$988.15K
CAD

Capital Expenditures

CA$6.97K
CAD

Financial Flexibility Index of Vertical Explorations Inc (2007–2026)

Financial flexibility index of Vertical Explorations Inc from 2007 to 2026. Historical Financial Flexibility Index trend for Vertical Explorations Inc across 20 annual periods. Check how aggressively does Vertical Explorations Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Vertical Explorations Inc Financial Flexibility Index by Year (2007–2026)

Vertical Explorations Inc financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Vertical Explorations Inc. For the full cash flow conversion analysis, see Vertical Explorations Inc cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities