Vertex Resource Group Ltd (VTX) — 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). Check total reinvestment intensity of Vertex Resource Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vertex Resource Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Vertex Resource Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see VTX cash flow conversion.
Annual Financial Flexibility Index for Vertex Resource Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Vertex Resource Group Ltd. Explore how well can Vertex Resource Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |