Veridis Environment Ltd (VRDS) — Financial Flexibility Index
Veridis Environment Ltd (VRDS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA261.29 Million (operating CF ILA200.29 Million minus capex ILA61.00 Million) represents 0% of total liabilities (ILA3.50 Billion). Also explore how fast is Veridis Environment Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Veridis Environment Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Veridis Environment Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Veridis Environment Ltd. For the full company profile including market capitalisation, see market cap of Veridis Environment Ltd.
| 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 | — |