Veru Inc (VERU) — 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). Check Veru Inc (VERU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veru Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Veru Inc across 36 annual periods. See VERU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veru Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Veru Inc. For the full company profile including market capitalisation, see Veru Inc market cap and net worth.
| 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 | — |