VERBUND AG Financial Flexibility Index

Latest as of March 2026: 0.11x

VERBUND AG financial flexibility index. VERBUND AG (VER) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €747.60 Million (operating CF €453.50 Million minus capex €294.10 Million) represents 0% of total liabilities (€7.10 Billion). Explore VER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€747.60 Million
Operating CF − Capex

Total Liabilities

€7.10 Billion
EUR

Capital Expenditures

€294.10 Million
EUR

Financial Flexibility Index of VERBUND AG (2007–2025)

Financial flexibility index of VERBUND AG from 2007 to 2025. Historical Financial Flexibility Index trend for VERBUND AG across 19 annual periods. Check VER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

VERBUND AG Financial Flexibility Index by Year (2007–2025)

VERBUND AG financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for VERBUND AG. For the full cash flow conversion analysis, see VER operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.45x €3.29 Billion €1.92 Billion €7.28 Billion ▼ -21.2%
2024 0.57x €4.39 Billion €3.25 Billion €7.65 Billion ▼ -30.8%
2023 0.83x €6.48 Billion €5.08 Billion €7.82 Billion ▲ +188.6%
2022 0.29x €3.11 Billion €2.02 Billion €10.83 Billion ▲ +224.2%
2021 0.09x €952.21 Million €98.16 Million €10.75 Billion ▼ -74.4%
2020 0.35x €1.79 Billion €1.19 Billion €5.18 Billion ▲ +14.4%
2019 0.30x €1.60 Billion €1.20 Billion €5.27 Billion ▲ +81.8%
2018 0.17x €959.67 Million €664.12 Million €5.76 Billion ▲ +5.3%
2017 0.16x €884.03 Million €640.58 Million €5.59 Billion ▼ -9.8%
2016 0.18x €1.05 Billion €804.31 Million €6.01 Billion ▲ +15.2%
2015 0.15x €962.10 Million €673.98 Million €6.33 Billion ▼ -10.1%
2014 0.17x €1.18 Billion €717.60 Million €6.97 Billion ▼ -12.1%
2013 0.19x €1.40 Billion €837.42 Million €7.26 Billion ▼ -17.2%
2012 0.23x €1.69 Billion €1.03 Billion €7.29 Billion ▲ +15.5%
2011 0.20x €1.39 Billion €829.92 Million €6.93 Billion ▼ -4.4%
2010 0.21x €1.46 Billion €778.20 Million €6.92 Billion ▲ +2.2%
2009 0.21x €1.43 Billion €968.02 Million €6.94 Billion ▼ -21.6%
2008 0.26x €1.36 Billion €934.17 Million €5.17 Billion ▲ +16.7%
2007 0.23x €1.05 Billion €807.63 Million €4.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities