Vercom SA (VRC) — 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). Check Vercom SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vercom SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Vercom SA across 7 annual periods. For the full cash flow conversion analysis, see Vercom SA cash flow conversion.
Annual Financial Flexibility Index for Vercom SA (2018–2024)
Year-by-year free cash flow to debt coverage for Vercom SA. Explore VRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |