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 how strategically is Vercom SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VRC stock market capitalisation.
| 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 | — |