Verena Multi Finance Tbk Financial Flexibility Index
Verena Multi Finance Tbk financial flexibility index. Verena Multi Finance Tbk (VRNA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp64.22 Billion (operating CF Rp63.27 Billion minus capex Rp949.43 Million) represents 0% of total liabilities (Rp2.32 Trillion). See free cash flow generation of Verena Multi Finance Tbk 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 Verena Multi Finance Tbk (2012–2024)
Financial flexibility index of Verena Multi Finance Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Verena Multi Finance Tbk across 13 annual periods. Check VRNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Verena Multi Finance Tbk Financial Flexibility Index by Year (2012–2024)
Verena Multi Finance Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Verena Multi Finance Tbk. For the full cash flow conversion analysis, see VRNA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | Rp-399.47 Billion | Rp-407.58 Billion | Rp2.47 Trillion | ▼ -10.1% |
| 2023 | -0.15x | Rp-300.52 Billion | Rp-310.99 Billion | Rp2.04 Trillion | ▼ -1323.4% |
| 2022 | 0.01x | Rp21.36 Billion | Rp-3.65 Billion | Rp1.78 Trillion | ▼ -93.8% |
| 2021 | 0.19x | Rp327.38 Billion | Rp317.81 Billion | Rp1.70 Trillion | ▲ +15746.2% |
| 2020 | 0.00x | Rp-2.52 Billion | Rp-8.27 Billion | Rp2.05 Trillion | ▼ -101.0% |
| 2019 | 0.12x | Rp237.29 Billion | Rp216.39 Billion | Rp1.98 Trillion | ▲ +278.5% |
| 2018 | -0.07x | Rp-86.74 Billion | Rp-88.78 Billion | Rp1.29 Trillion | ▼ -177.8% |
| 2017 | 0.09x | Rp110.82 Billion | Rp106.42 Billion | Rp1.29 Trillion | ▲ +5.4% |
| 2016 | 0.08x | Rp122.96 Billion | Rp118.57 Billion | Rp1.50 Trillion | ▼ -41.7% |
| 2015 | 0.14x | Rp225.83 Billion | Rp208.86 Billion | Rp1.61 Trillion | ▲ +673.2% |
| 2014 | -0.02x | Rp-45.80 Billion | Rp-51.32 Billion | Rp1.87 Trillion | ▲ +72.0% |
| 2013 | -0.09x | Rp-161.40 Billion | Rp-173.91 Billion | Rp1.84 Trillion | ▲ +56.2% |
| 2012 | -0.20x | Rp-346.68 Billion | Rp-363.62 Billion | Rp1.74 Trillion | — |