Verallia (VRLA) — Financial Flexibility Index
Verallia (VRLA) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €361.90 Million (operating CF €233.10 Million minus capex €128.80 Million) represents 0% of total liabilities (€3.51 Billion). Check Verallia strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Verallia Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Verallia across 13 annual periods. See working capital to net assets of Verallia to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Verallia (2008–2025)
Year-by-year free cash flow to debt coverage for Verallia. For the full company profile including market capitalisation, see VRLA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €732.70 Million | €460.50 Million | €3.51 Billion | ▼ -17.5% |
| 2024 | 0.25x | €911.80 Million | €587.60 Million | €3.61 Billion | ▼ -30.7% |
| 2023 | 0.36x | €1.28 Billion | €857.90 Million | €3.50 Billion | ▲ +17.2% |
| 2022 | 0.31x | €1.07 Billion | €699.20 Million | €3.42 Billion | ▲ +4.2% |
| 2021 | 0.30x | €901.30 Million | €641.50 Million | €3.02 Billion | ▼ -4.3% |
| 2020 | 0.31x | €860.50 Million | €609.60 Million | €2.76 Billion | ▲ +32.6% |
| 2019 | 0.24x | €678.90 Million | €426.40 Million | €2.88 Billion | ▲ +18.6% |
| 2018 | 0.20x | €654.30 Million | €429.30 Million | €3.30 Billion | ▲ +1.5% |
| 2017 | 0.20x | €660.90 Million | €425.20 Million | €3.38 Billion | ▲ +5.8% |
| 2016 | 0.18x | €654.10 Million | €414.50 Million | €3.54 Billion | ▼ -58.2% |
| 2010 | 0.44x | €802.00 Million | €541.00 Million | €1.82 Billion | ▼ -5.1% |
| 2009 | 0.47x | €768.00 Million | €509.00 Million | €1.65 Billion | ▲ +13.6% |
| 2008 | 0.41x | €738.00 Million | €455.00 Million | €1.80 Billion | — |