Veris Ltd Financial Flexibility Index
Veris Ltd financial flexibility index. 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). Explore Veris Ltd (VRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veris Ltd (2008–2025)
Financial flexibility index of Veris Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Veris Ltd across 17 annual periods. Check VRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Veris Ltd Financial Flexibility Index by Year (2008–2025)
Veris Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Veris Ltd. For the full cash flow conversion analysis, see Veris Ltd (VRS) cash flow conversion.
| 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 | — |