Verb Technology Company Inc (VERB) — 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). Check Verb Technology Company Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verb Technology Company Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Verb Technology Company Inc across 13 annual periods. See Verb Technology Company Inc (VERB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Verb Technology Company Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Verb Technology Company Inc. For the full company profile including market capitalisation, see market cap of Verb Technology Company Inc.
| 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 | — |