Versarien PLC (VRS) — Financial Flexibility Index

Latest as of March 2025: -0.03x

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). Check VRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-218.00K
Operating CF − Capex

Total Liabilities

GBX8.28 Million
GBX

Capital Expenditures

GBX77.00K
GBX

Versarien PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Versarien PLC across 14 annual periods. For the full cash flow conversion analysis, see VRS cash generation efficiency.

Annual Financial Flexibility Index for Versarien PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Versarien PLC. Explore debt repayment capacity of Versarien PLC to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities