Vercom SA Financial Flexibility Index
Vercom SA financial flexibility index. Vercom SA (VRC) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of zł29.07 Million (operating CF zł25.18 Million minus capex zł3.90 Million) represents 0% of total liabilities (zł174.96 Million). See free cash flow generation of Vercom SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vercom SA (2018–2024)
Financial flexibility index of Vercom SA from 2018 to 2024. Historical Financial Flexibility Index trend for Vercom SA across 7 annual periods. Check Vercom SA (VRC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vercom SA Financial Flexibility Index by Year (2018–2024)
Vercom SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Vercom SA. For the full cash flow conversion analysis, see Vercom SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | zł124.21 Million | zł112.36 Million | zł204.70 Million | ▲ +23.3% |
| 2023 | 0.49x | zł94.22 Million | zł85.30 Million | zł191.41 Million | ▲ +94.6% |
| 2022 | 0.25x | zł38.59 Million | zł31.45 Million | zł152.55 Million | ▼ -36.7% |
| 2021 | 0.40x | zł35.59 Million | zł30.56 Million | zł89.07 Million | ▲ +15.7% |
| 2020 | 0.35x | zł27.19 Million | zł25.32 Million | zł78.71 Million | ▼ -3.8% |
| 2019 | 0.36x | zł16.75 Million | zł15.08 Million | zł46.67 Million | ▼ -31.5% |
| 2018 | 0.52x | zł11.32 Million | zł9.83 Million | zł21.62 Million | — |