Vera Bradley Inc (VRA) — Financial Flexibility Index

Latest as of August 2025: -0.04x

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). Also explore net asset growth rate of Vera Bradley Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.65 Million
Operating CF − Capex

Total Liabilities

$115.62 Million
USD

Capital Expenditures

$742.00K
USD

Vera Bradley Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Vera Bradley Inc across 17 annual periods. Check Vera Bradley Inc (VRA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 VRA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities