Varonis Systems (VRNS) — Financial Flexibility Index
Varonis Systems (VRNS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $60.01 Million (operating CF $55.04 Million minus capex $4.97 Million) represents 0% of total liabilities ($1.18 Billion). Also explore VRNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varonis Systems Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Varonis Systems across 15 annual periods. Check VRNS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Varonis Systems (2011–2025)
Year-by-year free cash flow to debt coverage for Varonis Systems. For the full company profile including market capitalisation, see VRNS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $160.06 Million | $147.43 Million | $1.19 Billion | ▲ +33.0% |
| 2024 | 0.10x | $121.89 Million | $115.20 Million | $1.21 Billion | ▼ -4.0% |
| 2023 | 0.11x | $64.52 Million | $59.42 Million | $614.26 Million | ▲ +144.5% |
| 2022 | 0.04x | $23.27 Million | $11.87 Million | $541.61 Million | ▲ +24.5% |
| 2021 | 0.03x | $17.67 Million | $7.18 Million | $511.94 Million | ▲ +272.6% |
| 2020 | 0.01x | $4.27 Million | $-5.84 Million | $461.41 Million | ▼ -85.8% |
| 2019 | 0.07x | $14.71 Million | $-10.68 Million | $224.78 Million | ▼ -68.5% |
| 2018 | 0.21x | $33.13 Million | $23.55 Million | $159.61 Million | ▲ +25.5% |
| 2017 | 0.17x | $21.66 Million | $16.35 Million | $131.00 Million | ▲ +46.7% |
| 2016 | 0.11x | $11.17 Million | $7.35 Million | $99.10 Million | ▲ +408.8% |
| 2015 | 0.02x | $1.81 Million | $-2.73 Million | $81.56 Million | ▲ +128.7% |
| 2014 | -0.08x | $-4.78 Million | $-7.11 Million | $61.82 Million | ▼ -356.0% |
| 2013 | 0.03x | $1.40 Million | $54.00K | $46.49 Million | ▼ -57.7% |
| 2012 | 0.07x | $2.65 Million | $1.73 Million | $37.18 Million | ▲ +3.8% |
| 2011 | 0.07x | $1.84 Million | $1.28 Million | $26.78 Million | — |