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). Also explore VERUS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Verusa Holding AS (VERUS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Verusa Holding AS (2011–2024)
Year-by-year free cash flow to debt coverage for Verusa Holding AS. For the full company profile including market capitalisation, see market value of Verusa Holding AS.
| 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 | — |