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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of VERBUND AG.

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

Year-by-year free cash flow to debt coverage for VERBUND AG. Explore how well can VERBUND AG service its debt to assess how comfortably operating cash covers total debt obligations.

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