Verbrec Ltd (VBC) — Financial Flexibility Index
Verbrec Ltd (VBC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$4.20 Million (operating CF AU$3.69 Million minus capex AU$509.00K) represents 0% of total liabilities (AU$41.99 Million). Also explore net asset growth rate of Verbrec Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verbrec Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Verbrec Ltd across 18 annual periods. Check VBC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Verbrec Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Verbrec Ltd. For the full company profile including market capitalisation, see VBC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |