Vera Bradley Inc Financial Flexibility Index
Vera Bradley Inc 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). See Vera Bradley Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vera Bradley Inc (2009–2025)
Financial flexibility index of Vera Bradley Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Vera Bradley Inc across 17 annual periods. Check Vera Bradley Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vera Bradley Inc Financial Flexibility Index by Year (2009–2025)
Vera Bradley Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Vera Bradley Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |