Venus Concept Inc Financial Flexibility Index
Venus Concept Inc 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). See Venus Concept Inc (VERO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venus Concept Inc (2015–2024)
Financial flexibility index of Venus Concept Inc from 2015 to 2024. Historical Financial Flexibility Index trend for Venus Concept Inc across 10 annual periods. Check VERO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Venus Concept Inc Financial Flexibility Index by Year (2015–2024)
Venus Concept Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Venus Concept Inc. For the full cash flow conversion analysis, see VERO cash generation efficiency.
| 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 | — |