Verbrec Ltd Financial Flexibility Index
Verbrec Ltd 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). See VBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Verbrec Ltd (2008–2026)
Financial flexibility index of Verbrec Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Verbrec Ltd across 19 annual periods. Check how high is Verbrec Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Verbrec Ltd Financial Flexibility Index by Year (2008–2026)
Verbrec Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Verbrec Ltd. For the full cash flow conversion analysis, see Verbrec Ltd (VBC) cash conversion ratio.
| 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 | — |