Verimatrix Financial Flexibility Index

Latest as of June 2026: -0.01x

Verimatrix financial flexibility index. 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). See VMX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Verimatrix (2010–2025)

Financial flexibility index of Verimatrix from 2010 to 2025. Historical Financial Flexibility Index trend for Verimatrix across 16 annual periods. Check Verimatrix earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Verimatrix Financial Flexibility Index by Year (2010–2025)

Verimatrix financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Verimatrix. For the full cash flow conversion analysis, see Verimatrix cash conversion from operations.

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