Venus Concept Inc (VERO) — Financial Flexibility Index
Venus Concept Inc (VERO) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-4.87 Million (operating CF $-4.89 Million minus capex $17.00K) represents 0% of total liabilities ($58.49 Million). Check Venus Concept Inc (VERO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venus Concept Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Venus Concept Inc across 10 annual periods. For the full cash flow conversion analysis, see VERO operating cash flow.
Annual Financial Flexibility Index for Venus Concept Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Venus Concept Inc. Explore VERO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | $-10.94 Million | $-11.07 Million | $65.35 Million | ▼ -40.7% |
| 2023 | -0.12x | $-12.74 Million | $-12.86 Million | $107.10 Million | ▲ +47.9% |
| 2022 | -0.23x | $-26.64 Million | $-26.98 Million | $116.64 Million | ▼ -37.3% |
| 2021 | -0.17x | $-19.26 Million | $-19.77 Million | $115.78 Million | ▲ +31.5% |
| 2020 | -0.24x | $-28.36 Million | $-28.65 Million | $116.76 Million | ▲ +27.7% |
| 2019 | -0.34x | $-38.47 Million | $-39.59 Million | $114.45 Million | ▲ +64.3% |
| 2018 | -0.94x | $-27.69 Million | $-28.70 Million | $29.39 Million | ▲ +2.1% |
| 2017 | -0.96x | $-19.03 Million | $-19.26 Million | $19.78 Million | ▼ -946.4% |
| 2016 | -0.09x | $-14.99 Million | $-16.16 Million | $163.04 Million | ▲ +42.2% |
| 2015 | -0.16x | $-23.66 Million | $-24.12 Million | $148.68 Million | — |