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 VERANDA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Veranda Learning Solutions Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Veranda Learning Solutions Limited (VERANDA) market capitalisation.
| 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 | — |