Veris Ltd (VRS) — 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). Check VRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veris Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Veris Ltd across 17 annual periods. For the full cash flow conversion analysis, see VRS cash generation efficiency.
Annual Financial Flexibility Index for Veris Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Veris Ltd. Explore debt repayment capacity of Veris Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |