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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Venus Concept Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Venus Concept Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Venus Concept Inc. For the full company profile including market capitalisation, see Venus Concept Inc (VERO) market capitalisation.
| 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 | — |