Vertex Resource Group Ltd Financial Flexibility Index
Vertex Resource Group Ltd financial flexibility index. Vertex Resource Group Ltd (VTX) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$10.09 Million (operating CF CA$8.39 Million minus capex CA$1.70 Million) represents 0% of total liabilities (CA$149.53 Million). See VTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vertex Resource Group Ltd (2015–2025)
Financial flexibility index of Vertex Resource Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Vertex Resource Group Ltd across 11 annual periods. Check Vertex Resource Group Ltd (VTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vertex Resource Group Ltd Financial Flexibility Index by Year (2015–2025)
Vertex Resource Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Vertex Resource Group Ltd. For the full cash flow conversion analysis, see VTX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$34.61 Million | CA$25.08 Million | CA$146.71 Million | ▼ -36.5% |
| 2024 | 0.37x | CA$58.50 Million | CA$44.34 Million | CA$157.46 Million | ▲ +10.9% |
| 2023 | 0.33x | CA$59.58 Million | CA$44.95 Million | CA$177.86 Million | ▲ +80.5% |
| 2022 | 0.19x | CA$35.21 Million | CA$21.44 Million | CA$189.69 Million | ▲ +15.4% |
| 2021 | 0.16x | CA$22.01 Million | CA$12.95 Million | CA$136.87 Million | ▼ -47.1% |
| 2020 | 0.30x | CA$31.34 Million | CA$26.90 Million | CA$103.16 Million | ▲ +20.6% |
| 2019 | 0.25x | CA$29.82 Million | CA$22.17 Million | CA$118.36 Million | ▲ +74.0% |
| 2018 | 0.14x | CA$17.25 Million | CA$9.25 Million | CA$119.13 Million | ▲ +226.0% |
| 2017 | 0.04x | CA$3.75 Million | CA$-1.02 Million | CA$84.38 Million | ▼ -100.0% |
| 2016 | 1283.70x | CA$11.86 Million | CA$7.51 Million | CA$9.24K | ▲ +770786.2% |
| 2015 | 0.17x | CA$14.60 Million | CA$12.92 Million | CA$87.65 Million | — |