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). Also explore net asset growth rate of Vercom SA to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Vercom SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vercom SA (2018–2024)
Year-by-year free cash flow to debt coverage for Vercom SA. For the full company profile including market capitalisation, see Vercom SA stock valuation.
| 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 | — |