Verbrec Ltd (VBC) — Financial Flexibility Index
Verbrec Ltd (VBC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$2.97 Million (operating CF AU$2.09 Million minus capex AU$884.00K) represents 0% of total liabilities (AU$53.99 Million). Check Verbrec Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verbrec Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Verbrec Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Verbrec Ltd generate cash.
Annual Financial Flexibility Index for Verbrec Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Verbrec Ltd. Explore cash flow to debt ratio of Verbrec Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | AU$7.17 Million | AU$5.78 Million | AU$53.99 Million | ▼ -53.2% |
| 2025 | 0.28x | AU$7.26 Million | AU$6.50 Million | AU$25.57 Million | ▲ +260.0% |
| 2024 | 0.08x | AU$2.25 Million | AU$2.01 Million | AU$28.53 Million | ▲ +216.5% |
| 2023 | -0.07x | AU$-3.10 Million | AU$-3.91 Million | AU$45.82 Million | ▼ -166.7% |
| 2022 | 0.10x | AU$4.02 Million | AU$3.06 Million | AU$39.54 Million | ▲ +347.5% |
| 2021 | -0.04x | AU$-1.40 Million | AU$-1.64 Million | AU$34.04 Million | ▼ -110.5% |
| 2020 | 0.39x | AU$12.09 Million | AU$10.64 Million | AU$31.01 Million | ▲ +137.9% |
| 2019 | 0.16x | AU$5.54 Million | AU$5.45 Million | AU$33.81 Million | ▲ +1035.6% |
| 2018 | -0.02x | AU$-475.00K | AU$-1.62 Million | AU$27.11 Million | ▲ +94.4% |
| 2017 | -0.31x | AU$-8.22 Million | AU$-9.17 Million | AU$26.20 Million | ▼ -27.5% |
| 2016 | -0.25x | AU$-6.12 Million | AU$-8.32 Million | AU$24.86 Million | ▼ -131.7% |
| 2015 | 0.78x | AU$19.80 Million | AU$18.62 Million | AU$25.49 Million | ▲ +135.3% |
| 2014 | 0.33x | AU$8.04 Million | AU$5.63 Million | AU$24.35 Million | ▼ -53.3% |
| 2013 | 0.71x | AU$17.81 Million | AU$14.62 Million | AU$25.19 Million | ▲ +12.8% |
| 2012 | 0.63x | AU$11.98 Million | AU$9.83 Million | AU$19.12 Million | ▲ +81.1% |
| 2011 | 0.35x | AU$4.46 Million | AU$3.61 Million | AU$12.90 Million | ▲ +172.4% |
| 2010 | 0.13x | AU$2.27 Million | AU$1.67 Million | AU$17.86 Million | ▼ -68.9% |
| 2009 | 0.41x | AU$6.73 Million | AU$6.25 Million | AU$16.48 Million | ▲ +465.4% |
| 2008 | 0.07x | AU$855.00K | AU$567.00K | AU$11.83 Million | — |