Versarien PLC (VRS) — Financial Flexibility Index
Versarien PLC (VRS) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of GBX-218.00K (operating CF GBX-295.00K minus capex GBX77.00K) represents 0% of total liabilities (GBX8.28 Million). Also explore Versarien PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Versarien PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Versarien PLC across 14 annual periods. Check VRS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Versarien PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Versarien PLC. For the full company profile including market capitalisation, see Versarien PLC (VRS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | GBX-1.69 Million | GBX-1.72 Million | GBX7.79 Million | ▲ +16.3% |
| 2023 | -0.26x | GBX-2.40 Million | GBX-2.74 Million | GBX9.30 Million | ▼ -373.6% |
| 2022 | 0.09x | GBX979.00K | GBX-3.68 Million | GBX10.36 Million | ▼ -37.1% |
| 2022 | 0.15x | GBX1.41 Million | GBX-2.15 Million | GBX9.40 Million | ▲ +67.4% |
| 2021 | 0.09x | GBX786.00K | GBX-894.00K | GBX8.75 Million | ▲ +158.8% |
| 2020 | -0.15x | GBX-1.00 Million | GBX-1.64 Million | GBX6.58 Million | ▲ +25.7% |
| 2019 | -0.21x | GBX-828.00K | GBX-1.80 Million | GBX4.03 Million | ▲ +40.2% |
| 2018 | -0.34x | GBX-1.54 Million | GBX-1.97 Million | GBX4.47 Million | ▼ -612.5% |
| 2017 | -0.05x | GBX-231.00K | GBX-1.26 Million | GBX4.79 Million | ▲ +80.1% |
| 2016 | -0.24x | GBX-438.00K | GBX-1.26 Million | GBX1.81 Million | ▲ +35.3% |
| 2015 | -0.37x | GBX-589.00K | GBX-1.12 Million | GBX1.57 Million | ▲ +40.4% |
| 2014 | -0.63x | GBX-676.00K | GBX-727.00K | GBX1.08 Million | ▲ +51.0% |
| 2013 | -1.28x | GBX-318.61K | GBX-384.29K | GBX249.08K | ▼ -406.2% |
| 2012 | 0.42x | GBX94.86K | GBX21.09K | GBX227.09K | — |