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). Also explore Veru Inc (VERU) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check VERU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (VERU) total market value.
| 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 | — |