Veranda Learning Solutions Limited Financial Flexibility Index
Veranda Learning Solutions Limited 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). See cash generation quality of Veranda Learning Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veranda Learning Solutions Limited (2019–2026)
Financial flexibility index of Veranda Learning Solutions Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Veranda Learning Solutions Limited across 8 annual periods. Check earnings quality score of Veranda Learning Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
Veranda Learning Solutions Limited Financial Flexibility Index by Year (2019–2026)
Veranda Learning Solutions Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Veranda Learning Solutions Limited. For the full cash flow conversion analysis, see Veranda Learning Solutions Limited cash conversion from operations.
| 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 | — |