Vertex Resource Group Ltd (VTX) — Financial Flexibility Index
Vertex Resource Group Ltd (VTX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$7.58 Million (operating CF CA$5.72 Million minus capex CA$1.86 Million) represents 0% of total liabilities (CA$143.91 Million). Also explore VTX 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
Vertex Resource Group Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Vertex Resource Group Ltd across 10 annual periods. Check VTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vertex Resource Group Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Vertex Resource Group Ltd. For the full company profile including market capitalisation, see how much is Vertex Resource Group Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |