Verusa Holding AS Financial Flexibility Index
Verusa Holding AS financial flexibility index. Verusa Holding AS (VERUS) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of TL-105.58 Million (operating CF TL-107.79 Million minus capex TL2.21 Million) represents 0% of total liabilities (TL1.18 Billion). See Verusa Holding AS (VERUS) free cash flow 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 Verusa Holding AS (2011–2024)
Financial flexibility index of Verusa Holding AS from 2011 to 2024. Historical Financial Flexibility Index trend for Verusa Holding AS across 13 annual periods. Check Verusa Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Verusa Holding AS Financial Flexibility Index by Year (2011–2024)
Verusa Holding AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Verusa Holding AS. For the full cash flow conversion analysis, see Verusa Holding AS (VERUS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | TL45.33 Million | TL-93.99 Million | TL483.15 Million | ▼ -75.2% |
| 2023 | 0.38x | TL246.19 Million | TL-107.66 Million | TL651.33 Million | ▲ +652.2% |
| 2022 | 0.05x | TL21.63 Million | TL-29.63 Million | TL430.39 Million | ▼ -49.3% |
| 2021 | 0.10x | TL11.20 Million | TL-13.00 Million | TL113.10 Million | ▼ -56.0% |
| 2020 | 0.23x | TL34.94 Million | TL25.29 Million | TL155.08 Million | ▲ +5918.2% |
| 2019 | 0.00x | TL-329.18K | TL-5.49 Million | TL85.01 Million | ▼ -101.1% |
| 2018 | 0.36x | TL27.49 Million | TL18.55 Million | TL77.33 Million | ▼ -8.3% |
| 2017 | 0.39x | TL28.97 Million | TL27.75 Million | TL74.71 Million | ▲ +223.2% |
| 2016 | -0.31x | TL-20.19 Million | TL-20.22 Million | TL64.19 Million | ▼ -154.6% |
| 2015 | 0.58x | TL22.26 Million | TL21.78 Million | TL38.64 Million | ▲ +399.1% |
| 2014 | -0.19x | TL-2.55 Million | TL-2.55 Million | TL13.22 Million | ▼ -106.0% |
| 2012 | 3.22x | TL30.53 Million | TL30.10 Million | TL9.47 Million | ▲ +2485.6% |
| 2011 | 0.12x | TL852.00K | TL690.00K | TL6.83 Million | — |