Vera Therapeutics Inc Financial Flexibility Index

Latest as of March 2026: -0.87x

Vera Therapeutics Inc financial flexibility index. Vera Therapeutics Inc (VERA) has a Financial Flexibility Index of -0.87x as of March 2026. Free cash flow of $-106.33 Million (operating CF $-106.50 Million minus capex $173.00K) represents -1% of total liabilities ($122.04 Million).

Financial Flexibility Index

-0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-106.33 Million
Operating CF − Capex

Total Liabilities

$122.04 Million
USD

Capital Expenditures

$173.00K
USD

Financial Flexibility Index of Vera Therapeutics Inc (2019–2025)

Financial flexibility index of Vera Therapeutics Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Vera Therapeutics Inc across 7 annual periods. Explore Vera Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Vera Therapeutics Inc Financial Flexibility Index by Year (2019–2025)

Vera Therapeutics Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vera Therapeutics Inc. For the full cash flow conversion analysis, see VERA operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.85x $-240.47 Million $-241.10 Million $130.21 Million ▼ -8.5%
2024 -1.70x $-133.71 Million $-134.68 Million $78.53 Million ▼ -36.5%
2023 -1.25x $-92.12 Million $-92.18 Million $73.86 Million ▼ -0.7%
2022 -1.24x $-67.53 Million $-67.60 Million $54.53 Million ▲ +26.0%
2021 -1.67x $-23.71 Million $-23.71 Million $14.16 Million ▼ -594.3%
2020 -0.24x $-34.71 Million $-34.81 Million $143.90 Million ▲ +0.5%
2019 -0.24x $-10.16 Million $-10.29 Million $41.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities