Verimatrix (VMX) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Verimatrix (VMX) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-293.97K (operating CF €-391.97K minus capex €98.00K) represents 0% of total liabilities (€47.89 Million). Check total reinvestment intensity of Verimatrix to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-293.97K
Operating CF − Capex

Total Liabilities

€47.89 Million
EUR

Capital Expenditures

€98.00K
EUR

Verimatrix Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Verimatrix across 16 annual periods. For the full cash flow conversion analysis, see Verimatrix (VMX) cash conversion ratio.

Annual Financial Flexibility Index for Verimatrix (2010–2025)

Year-by-year free cash flow to debt coverage for Verimatrix. Explore Verimatrix (VMX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €104.08K €-312.23K €56.91 Million ▼ -77.9%
2024 0.01x €500.00K €-1.60 Million €60.40 Million ▼ -71.4%
2023 0.03x €2.03 Million €-792.00K €70.10 Million ▼ -31.6%
2022 0.04x €3.14 Million €2.90 Million €74.04 Million ▼ -72.1%
2021 0.15x €13.33 Million €12.69 Million €87.70 Million ▲ +317.8%
2020 0.04x €4.12 Million €3.32 Million €113.19 Million ▲ +230.6%
2019 -0.03x €-3.33 Million €-3.61 Million €119.58 Million ▼ -130.8%
2018 0.09x €3.08 Million €2.78 Million €34.07 Million ▲ +30.7%
2017 0.07x €2.73 Million €2.48 Million €39.38 Million ▼ -67.1%
2016 0.21x €4.39 Million €4.23 Million €20.88 Million ▲ +146.4%
2015 -0.45x €-24.66 Million €-25.10 Million €54.33 Million ▼ -509.4%
2014 0.11x €7.16 Million €6.01 Million €64.62 Million ▲ +155.3%
2013 -0.20x €-13.65 Million €-18.21 Million €68.14 Million ▼ -153.9%
2012 -0.08x €-5.63 Million €-12.51 Million €71.40 Million ▲ +31.6%
2011 -0.12x €-5.80 Million €-11.19 Million €50.25 Million ▲ +75.1%
2010 -0.46x €-21.91 Million €-23.70 Million €47.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities