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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Veru Inc generate cash.
Annual Financial Flexibility Index for Veru Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Veru Inc. Explore how well can Veru Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |