Veru Inc Financial Flexibility Index
Veru Inc financial flexibility index. Veru Inc (VERU) has a Financial Flexibility Index of -0.59x as of September 2025. Free cash flow of $-6.17 Million (operating CF $-6.17 Million minus capex $4.00) represents -1% of total liabilities ($10.44 Million). See VERU free cash flow to operating cash ratio 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 Veru Inc (1990–2025)
Financial flexibility index of Veru Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Veru Inc across 36 annual periods. Check VERU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Veru Inc Financial Flexibility Index by Year (1990–2025)
Veru Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Veru Inc. For the full cash flow conversion analysis, see VERU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.61x | $-30.04 Million | $-30.04 Million | $11.50 Million | ▼ -241.0% |
| 2024 | -0.77x | $-21.52 Million | $-21.68 Million | $28.10 Million | ▲ +73.4% |
| 2023 | -2.88x | $-87.35 Million | $-88.01 Million | $30.34 Million | ▼ -223.5% |
| 2022 | -0.89x | $-46.77 Million | $-47.51 Million | $52.56 Million | ▼ -51.4% |
| 2021 | -0.59x | $-15.19 Million | $-15.57 Million | $25.85 Million | ▼ -590.5% |
| 2020 | -0.09x | $-1.82 Million | $-1.93 Million | $21.43 Million | ▲ +66.3% |
| 2019 | -0.25x | $-5.38 Million | $-5.49 Million | $21.30 Million | ▲ +58.3% |
| 2018 | -0.61x | $-11.50 Million | $-11.55 Million | $18.97 Million | ▼ -472.0% |
| 2017 | 0.16x | $1.12 Million | $982.89K | $6.85 Million | ▲ +144.7% |
| 2016 | -0.36x | $-1.71 Million | $-1.71 Million | $4.69 Million | ▼ -11.8% |
| 2015 | -0.33x | $-1.41 Million | $-1.55 Million | $4.34 Million | ▼ -131.2% |
| 2014 | 1.04x | $3.76 Million | $3.67 Million | $3.61 Million | ▼ -67.5% |
| 2013 | 3.21x | $12.10 Million | $11.79 Million | $3.77 Million | ▲ +80.6% |
| 2012 | 1.78x | $11.07 Million | $10.36 Million | $6.23 Million | ▼ -31.8% |
| 2011 | 2.61x | $7.01 Million | $6.97 Million | $2.69 Million | ▲ +44.2% |
| 2010 | 1.81x | $4.04 Million | $3.99 Million | $2.24 Million | ▲ +36.7% |
| 2009 | 1.32x | $7.39 Million | $5.75 Million | $5.59 Million | ▲ +18.8% |
| 2008 | 1.11x | $4.59 Million | $4.24 Million | $4.12 Million | ▲ +326.7% |
| 2007 | 0.26x | $978.12K | $-42.05K | $3.75 Million | ▲ +78.0% |
| 2006 | 0.15x | $392.12K | $267.94K | $2.67 Million | ▲ +562.8% |
| 2005 | 0.02x | $52.43K | $-199.26K | $2.37 Million | ▲ +134.2% |
| 2004 | -0.06x | $-172.77K | $-216.76K | $2.67 Million | ▼ -187.2% |
| 2003 | 0.07x | $337.24K | $290.01K | $4.54 Million | ▲ +206.6% |
| 2002 | -0.07x | $-343.64K | $-378.65K | $4.93 Million | ▲ +47.5% |
| 2001 | -0.13x | $-567.23K | $-625.02K | $4.28 Million | ▲ +37.5% |
| 2000 | -0.21x | $-1.02 Million | $-1.03 Million | $4.81 Million | ▲ +64.3% |
| 1999 | -0.59x | $-2.84 Million | $-2.84 Million | $4.78 Million | ▼ -1.9% |
| 1998 | -0.58x | $-2.69 Million | $-2.75 Million | $4.62 Million | ▲ +50.1% |
| 1997 | -1.17x | $-5.58 Million | $-5.61 Million | $4.78 Million | ▼ -107.8% |
| 1996 | -0.56x | $-3.48 Million | $-4.07 Million | $6.19 Million | ▲ +24.3% |
| 1995 | -0.74x | $-4.60 Million | $-4.60 Million | $6.20 Million | ▲ +41.6% |
| 1994 | -1.27x | $-7.50 Million | $-7.70 Million | $5.90 Million | ▼ -2557.6% |
| 1993 | 0.05x | $300.00K | $200.00K | $5.80 Million | ▲ +114.0% |
| 1992 | -0.37x | $-1.70 Million | $-2.00 Million | $4.60 Million | ▼ -331.2% |
| 1991 | -0.09x | $-300.00K | $-1.10 Million | $3.50 Million | ▼ -164.3% |
| 1990 | 0.13x | $400.00K | $300.00K | $3.00 Million | — |