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 VRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See VRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vera Bradley Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Vera Bradley Inc. For the full company profile including market capitalisation, see market value of Vera Bradley Inc.
| 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 | — |