Verano Holdings Corp (VRNO) — Financial Flexibility Index
Verano Holdings Corp (VRNO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$42.49 Million (operating CF CA$30.62 Million minus capex CA$11.87 Million) represents 0% of total liabilities (CA$1.02 Billion). Explore Verano Holdings Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verano Holdings Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Verano Holdings Corp across 6 annual periods. Check Verano Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Verano Holdings Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Verano Holdings Corp. For the full cash flow conversion analysis, see how efficiently does Verano Holdings Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$94.08 Million | CA$52.85 Million | CA$1.04 Billion | ▼ -55.5% |
| 2024 | 0.20x | CA$211.24 Million | CA$112.19 Million | CA$1.04 Billion | ▲ +50.3% |
| 2023 | 0.14x | CA$146.04 Million | CA$109.71 Million | CA$1.08 Billion | ▼ -33.1% |
| 2022 | 0.20x | CA$213.52 Million | CA$94.35 Million | CA$1.05 Billion | ▼ -35.0% |
| 2021 | 0.31x | CA$332.51 Million | CA$182.87 Million | CA$1.07 Billion | ▼ -99.9% |
| 2020 | 597.59x | CA$138.79 Million | CA$71.63 Million | CA$232.25K | — |