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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See VERUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VERUS market cap.
| 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 | — |