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 (VERB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VERB cash flow conversion.
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. Explore cash flow to debt ratio of Verb Technology Company Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |