Veridis Environment Ltd (VRDS) — Financial Flexibility Index
Veridis Environment Ltd (VRDS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA116.93 Million (operating CF ILA67.53 Million minus capex ILA49.40 Million) represents 0% of total liabilities (ILA3.16 Billion). Check total reinvestment intensity of Veridis Environment Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veridis Environment Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Veridis Environment Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Veridis Environment Ltd.
Annual Financial Flexibility Index for Veridis Environment Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Veridis Environment Ltd. Explore Veridis Environment Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ILA632.95 Million | ILA448.63 Million | ILA3.50 Billion | ▲ +41.4% |
| 2024 | 0.13x | ILA476.06 Million | ILA246.75 Million | ILA3.72 Billion | ▼ -27.2% |
| 2023 | 0.18x | ILA664.10 Million | ILA456.77 Million | ILA3.77 Billion | ▼ -46.9% |
| 2022 | 0.33x | ILA259.15 Million | ILA210.50 Million | ILA781.68 Million | ▼ -4.6% |
| 2021 | 0.35x | ILA352.41 Million | ILA255.02 Million | ILA1.01 Billion | ▼ -23.5% |
| 2020 | 0.45x | ILA433.24 Million | ILA324.20 Million | ILA953.76 Million | ▲ +38.6% |
| 2019 | 0.33x | ILA302.93 Million | ILA209.32 Million | ILA924.51 Million | — |