VerifyMe Inc (VRME) — Financial Flexibility Index
VerifyMe Inc (VRME) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $386.00K (operating CF $54.00K minus capex $332.00K) represents 0% of total liabilities ($2.02 Million). Check VerifyMe Inc (VRME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VerifyMe Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for VerifyMe Inc across 25 annual periods. For the full cash flow conversion analysis, see VerifyMe Inc (VRME) cash conversion ratio.
Annual Financial Flexibility Index for VerifyMe Inc (2001–2025)
Year-by-year free cash flow to debt coverage for VerifyMe Inc. Explore VRME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $1.34 Million | $603.00K | $2.02 Million | ▲ +177.0% |
| 2024 | 0.24x | $1.39 Million | $871.00K | $5.85 Million | ▲ +91.2% |
| 2023 | 0.12x | $1.02 Million | $244.00K | $8.17 Million | ▲ +139.2% |
| 2022 | -0.32x | $-2.27 Million | $-2.55 Million | $7.17 Million | ▲ +94.5% |
| 2021 | -5.75x | $-3.00 Million | $-3.25 Million | $521.00K | ▼ -21.4% |
| 2020 | -4.74x | $-2.16 Million | $-2.28 Million | $455.00K | ▼ -274.8% |
| 2019 | -1.26x | $-1.28 Million | $-1.58 Million | $1.01 Million | ▲ +73.2% |
| 2018 | -4.72x | $-2.27 Million | $-2.38 Million | $480.25K | ▼ -454.4% |
| 2017 | -0.85x | $-933.27K | $-935.92K | $1.10 Million | ▼ -19.0% |
| 2016 | -0.72x | $-1.12 Million | $-1.34 Million | $1.56 Million | ▼ -20.2% |
| 2015 | -0.60x | $-1.49 Million | $-1.50 Million | $2.51 Million | ▼ -274.7% |
| 2014 | -0.16x | $-2.02 Million | $-2.02 Million | $12.69 Million | ▲ +54.9% |
| 2013 | -0.35x | $-2.76 Million | $-2.79 Million | $7.81 Million | ▼ -249.4% |
| 2012 | -0.10x | $-358.04K | $-367.06K | $3.55 Million | ▼ -18.9% |
| 2011 | -0.08x | $-310.00K | $-310.00K | $3.65 Million | ▲ +17.6% |
| 2010 | -0.10x | $-367.00K | $-369.50K | $3.56 Million | ▼ -8.8% |
| 2009 | -0.09x | $-270.00K | $-270.00K | $2.85 Million | ▲ +33.9% |
| 2008 | -0.14x | $-360.00K | $-370.00K | $2.51 Million | ▲ +32.5% |
| 2007 | -0.21x | $-401.00K | $-421.36K | $1.89 Million | ▲ +69.6% |
| 2006 | -0.70x | $-835.17K | $-850.32K | $1.19 Million | ▲ +61.4% |
| 2005 | -1.81x | $-603.69K | $-606.91K | $333.29K | ▲ +89.8% |
| 2004 | -17.72x | $-989.00K | $-1.01 Million | $55.83K | ▼ -224.5% |
| 2003 | -5.46x | $-641.40K | $-641.40K | $117.49K | ▲ +75.2% |
| 2002 | -22.01x | $-808.70K | $-818.15K | $36.74K | ▼ -31.1% |
| 2001 | -16.80x | $-677.82K | $-677.82K | $40.35K | — |