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 VTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Vertex Resource Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vertex Resource Group Ltd (VTX) market capitalisation.
| 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 | — |