VERBUND AG (VER) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Check VERBUND AG (VER) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

VERBUND AG Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for VERBUND AG across 19 annual periods. See VER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for VERBUND AG (2007–2025)

Year-by-year free cash flow to debt coverage for VERBUND AG. For the full company profile including market capitalisation, see VERBUND AG (VER) market capitalisation.

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