Veranda Learning Solutions Limited (VERANDA) — Financial Flexibility Index
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). Check total reinvestment intensity of Veranda Learning Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veranda Learning Solutions Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Veranda Learning Solutions Limited across 8 annual periods. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited (VERANDA) cash conversion ratio.
Annual Financial Flexibility Index for Veranda Learning Solutions Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Veranda Learning Solutions Limited. Explore VERANDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-163.15 Million | Rs-304.39 Million | Rs8.74 Billion | ▼ -87.8% |
| 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 | — |