Verusa Holding AS (VERUS) — 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). Check VERUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verusa Holding AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Verusa Holding AS across 13 annual periods. For the full cash flow conversion analysis, see VERUS operating cash flow.
Annual Financial Flexibility Index for Verusa Holding AS (2011–2024)
Year-by-year free cash flow to debt coverage for Verusa Holding AS. Explore Verusa Holding AS (VERUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |