Veridis Environment Ltd Financial Flexibility Index
Veridis Environment Ltd 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). Explore VRDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veridis Environment Ltd (2019–2025)
Financial flexibility index of Veridis Environment Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Veridis Environment Ltd across 7 annual periods. Check how aggressively does Veridis Environment Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Veridis Environment Ltd Financial Flexibility Index by Year (2019–2025)
Veridis Environment Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Veridis Environment Ltd. For the full cash flow conversion analysis, see VRDS cash flow metrics.
| 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 | — |