Veris Ltd (VRS) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Veris Ltd (VRS) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$6.74 Million (operating CF AU$4.72 Million minus capex AU$2.02 Million) represents 0% of total liabilities (AU$34.01 Million). Also explore Veris Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.74 Million
Operating CF − Capex

Total Liabilities

AU$34.01 Million
AUD

Capital Expenditures

AU$2.02 Million
AUD

Veris Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Veris Ltd across 17 annual periods. Check VRS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Veris Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Veris Ltd. For the full company profile including market capitalisation, see Veris Ltd (VRS) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.24x AU$10.42 Million AU$9.23 Million AU$42.55 Million ▼ -0.4%
2024 0.25x AU$9.68 Million AU$7.70 Million AU$39.38 Million ▼ -14.7%
2023 0.29x AU$11.73 Million AU$8.03 Million AU$40.72 Million ▲ +49.1%
2022 0.19x AU$8.57 Million AU$4.02 Million AU$44.37 Million ▲ +18.4%
2021 0.16x AU$9.03 Million AU$6.71 Million AU$55.32 Million ▼ -15.6%
2020 0.19x AU$10.83 Million AU$5.90 Million AU$56.00 Million ▲ +32.3%
2019 0.15x AU$8.10 Million AU$6.25 Million AU$55.43 Million ▲ +419.9%
2018 0.03x AU$1.71 Million AU$-138.00K AU$60.67 Million ▼ -88.9%
2017 0.25x AU$7.22 Million AU$6.39 Million AU$28.56 Million ▼ -56.8%
2016 0.58x AU$17.12 Million AU$15.78 Million AU$29.28 Million ▲ +43.9%
2015 0.41x AU$14.78 Million AU$11.62 Million AU$36.37 Million ▲ +20.9%
2014 0.34x AU$7.75 Million AU$5.95 Million AU$23.06 Million ▼ -25.5%
2013 0.45x AU$15.45 Million AU$7.87 Million AU$34.22 Million ▲ +198.5%
2012 0.15x AU$6.50 Million AU$888.00K AU$42.97 Million ▼ -55.6%
2011 0.34x AU$3.00 Million AU$1.69 Million AU$8.80 Million ▲ +221.2%
2009 -0.28x AU$-370.00K AU$-901.00K AU$1.32 Million ▼ -162.7%
2008 0.45x AU$1.03 Million AU$928.00K AU$2.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities