Veris Residential Inc (VRE) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Veris Residential Inc (VRE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $22.82 Million (operating CF $14.56 Million minus capex $8.27 Million) represents 0% of total liabilities ($1.51 Billion). Check VRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.82 Million
Operating CF − Capex

Total Liabilities

$1.51 Billion
USD

Capital Expenditures

$8.27 Million
USD

Veris Residential Inc Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for Veris Residential Inc across 31 annual periods. For the full cash flow conversion analysis, see VRE cash flow conversion.

Annual Financial Flexibility Index for Veris Residential Inc (1994–2024)

Year-by-year free cash flow to debt coverage for Veris Residential Inc. Explore Veris Residential Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.05x $83.12 Million $64.75 Million $1.74 Billion ▲ +32.1%
2023 0.04x $70.01 Million $57.61 Million $1.94 Billion ▼ -63.2%
2022 0.10x $196.95 Million $66.45 Million $2.01 Billion ▲ +107.1%
2021 0.05x $121.22 Million $56.12 Million $2.56 Billion ▼ -73.1%
2020 0.18x $536.81 Million $85.42 Million $3.04 Billion ▼ -59.8%
2019 0.44x $1.36 Billion $131.84 Million $3.09 Billion ▲ +199.9%
2018 0.15x $444.42 Million $167.07 Million $3.03 Billion ▼ -50.2%
2017 0.29x $905.56 Million $196.14 Million $3.08 Billion ▼ -9.6%
2016 0.33x $836.51 Million $100.11 Million $2.57 Billion ▲ +86.6%
2015 0.17x $415.06 Million $169.46 Million $2.38 Billion ▲ +19.2%
2014 0.15x $338.14 Million $159.25 Million $2.31 Billion ▼ -20.9%
2013 0.19x $480.63 Million $198.69 Million $2.60 Billion ▲ +29.1%
2012 0.14x $352.25 Million $244.71 Million $2.46 Billion ▼ -10.7%
2011 0.16x $343.79 Million $252.06 Million $2.14 Billion ▲ +17.9%
2010 0.14x $315.54 Million $223.04 Million $2.32 Billion ▼ -5.8%
2009 0.14x $372.45 Million $294.69 Million $2.58 Billion ▼ -2.4%
2008 0.15x $367.72 Million $275.99 Million $2.48 Billion ▼ -37.0%
2007 0.23x $585.51 Million $259.98 Million $2.49 Billion ▲ +24.9%
2006 0.19x $453.73 Million $235.93 Million $2.41 Billion ▼ -36.7%
2005 0.30x $694.26 Million $242.93 Million $2.34 Billion ▲ +27.3%
2004 0.23x $438.47 Million $238.44 Million $1.88 Billion ▲ +24.2%
2003 0.19x $334.70 Million $220.78 Million $1.78 Billion ▼ -24.0%
2002 0.25x $473.16 Million $220.14 Million $1.91 Billion ▼ -15.3%
2001 0.29x $545.57 Million $265.88 Million $1.87 Billion ▲ +15.5%
2000 0.25x $448.77 Million $180.53 Million $1.77 Billion ▼ -4.2%
1999 0.26x $435.14 Million $243.64 Million $1.65 Billion ▼ -55.3%
1998 0.59x $901.53 Million $208.76 Million $1.53 Billion ▼ -39.3%
1997 0.97x $1.03 Billion $98.14 Million $1.06 Billion ▼ -20.6%
1996 1.22x $364.97 Million $46.82 Million $297.99 Million ▲ +2.5%
1995 1.19x $161.90 Million $28.40 Million $135.50 Million ▲ +251.2%
1994 0.34x $26.20 Million $6.40 Million $77.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities