Vera Bradley Inc (VRA) — Financial Flexibility Index
Vera Bradley Inc (VRA) has a Financial Flexibility Index of -0.04x as of August 2025. Free cash flow of $-4.65 Million (operating CF $-5.40 Million minus capex $742.00K) represents 0% of total liabilities ($115.62 Million). Check Vera Bradley Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vera Bradley Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Vera Bradley Inc across 17 annual periods. For the full cash flow conversion analysis, see VRA cash generation efficiency.
Annual Financial Flexibility Index for Vera Bradley Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Vera Bradley Inc. Explore debt repayment capacity of Vera Bradley Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-3.73 Million | $-14.10 Million | $127.73 Million | ▼ -106.8% |
| 2024 | 0.43x | $51.76 Million | $47.99 Million | $120.86 Million | ▲ +1277.0% |
| 2023 | -0.04x | $-5.18 Million | $-13.42 Million | $142.41 Million | ▼ -112.8% |
| 2022 | 0.28x | $45.35 Million | $39.86 Million | $159.13 Million | ▲ +82.2% |
| 2021 | 0.16x | $26.45 Million | $20.70 Million | $169.07 Million | ▼ -7.3% |
| 2020 | 0.17x | $33.94 Million | $20.62 Million | $201.24 Million | ▼ -78.0% |
| 2019 | 0.77x | $51.71 Million | $43.56 Million | $67.44 Million | ▼ -8.0% |
| 2018 | 0.83x | $54.46 Million | $42.64 Million | $65.39 Million | ▼ -13.1% |
| 2017 | 0.96x | $85.96 Million | $65.19 Million | $89.72 Million | ▲ +31.4% |
| 2016 | 0.73x | $69.59 Million | $43.27 Million | $95.42 Million | ▼ -52.0% |
| 2015 | 1.52x | $140.94 Million | $103.81 Million | $92.81 Million | ▲ +8.7% |
| 2014 | 1.40x | $110.73 Million | $87.86 Million | $79.24 Million | ▲ +32.8% |
| 2013 | 1.05x | $87.39 Million | $51.49 Million | $83.06 Million | ▲ +42.8% |
| 2012 | 0.74x | $70.35 Million | $51.52 Million | $95.51 Million | ▲ +49.5% |
| 2011 | 0.49x | $69.83 Million | $58.47 Million | $141.72 Million | ▼ -48.0% |
| 2010 | 0.95x | $71.85 Million | $66.01 Million | $75.86 Million | ▲ +33.8% |
| 2009 | 0.71x | $65.14 Million | $50.19 Million | $91.98 Million | — |