Veranda Learning Solutions Limited (VERANDA) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Veranda Learning Solutions Limited (VERANDA) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-366.20 Million (operating CF Rs-428.78 Million minus capex Rs62.58 Million) represents 0% of total liabilities (Rs10.52 Billion). Also explore VERANDA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-366.20 Million
Operating CF − Capex

Total Liabilities

Rs10.52 Billion
INR

Capital Expenditures

Rs62.58 Million
INR

Veranda Learning Solutions Limited Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Veranda Learning Solutions Limited across 7 annual periods. Check Veranda Learning Solutions Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Veranda Learning Solutions Limited (2019–2025)

Year-by-year free cash flow to debt coverage for Veranda Learning Solutions Limited. For the full company profile including market capitalisation, see VERANDA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.01x Rs-161.34 Million Rs-310.89 Million Rs16.23 Billion ▼ -131.2%
2024 0.03x Rs399.90 Million Rs266.83 Million Rs12.56 Billion ▼ -82.3%
2023 0.18x Rs1.06 Billion Rs149.47 Million Rs5.86 Billion ▲ +253.8%
2022 -0.12x Rs-356.68 Million Rs-392.91 Million Rs3.04 Billion ▼ -3170.5%
2021 0.00x Rs10.30 Million Rs-52.19 Million Rs2.70 Billion ▼ -100.0%
2020 21.04x Rs61.86 Million Rs-630.00K Rs2.94 Million ▲ +5975.5%
2019 -0.36x Rs-530.00K Rs-530.00K Rs1.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities