Varonis Systems (VRNS) — Financial Flexibility Index
Varonis Systems (VRNS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $29.46 Million (operating CF $25.08 Million minus capex $4.38 Million) represents 0% of total liabilities ($1.21 Billion). Check VRNS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Varonis Systems cash flow conversion.
Annual Financial Flexibility Index for Varonis Systems (2011–2025)
Year-by-year free cash flow to debt coverage for Varonis Systems. Explore debt repayment capacity of Varonis Systems to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |