Verb Technology Company Inc Financial Flexibility Index

Latest as of June 2025: -0.53x

Verb Technology Company Inc financial flexibility index. Verb Technology Company Inc (VERB) has a Financial Flexibility Index of -0.53x as of June 2025. Free cash flow of $-2.28 Million (operating CF $-2.29 Million minus capex $2.00K) represents -1% of total liabilities ($4.31 Million). See cash generation quality of Verb Technology Company Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.28 Million
Operating CF − Capex

Total Liabilities

$4.31 Million
USD

Capital Expenditures

$2.00K
USD

Financial Flexibility Index of Verb Technology Company Inc (2012–2024)

Financial flexibility index of Verb Technology Company Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Verb Technology Company Inc across 13 annual periods. Check VERB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Verb Technology Company Inc Financial Flexibility Index by Year (2012–2024)

Verb Technology Company Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Verb Technology Company Inc. For the full cash flow conversion analysis, see VERB operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.83x $-8.42 Million $-8.77 Million $4.61 Million ▼ -36.8%
2023 -1.33x $-10.29 Million $-10.60 Million $7.71 Million ▼ -75.9%
2022 -0.76x $-14.65 Million $-19.41 Million $19.33 Million ▲ +32.1%
2021 -1.12x $-23.59 Million $-25.86 Million $21.11 Million ▼ -52.4%
2020 -0.73x $-15.98 Million $-16.29 Million $21.80 Million ▼ -55.5%
2019 -0.47x $-7.97 Million $-8.12 Million $16.91 Million ▲ +30.0%
2018 -0.67x $-4.01 Million $-4.16 Million $5.95 Million ▼ -158.8%
2017 -0.26x $-1.53 Million $-1.68 Million $5.88 Million ▲ +41.9%
2016 -0.45x $-1.60 Million $-1.60 Million $3.57 Million ▲ +58.7%
2015 -1.09x $-2.80 Million $-2.87 Million $2.58 Million ▲ +87.6%
2014 -8.78x $-3.62 Million $-3.73 Million $411.96K ▼ -91.8%
2013 -4.58x $-1.19 Million $-1.22 Million $260.92K ▲ +86.5%
2012 -33.99x $-3.23 Million $-3.23 Million $95.13K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities