Value8 N.V (VALUE) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Value8 N.V (VALUE) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €714.00K (operating CF €714.00K minus capex €0.00) represents 0% of total liabilities (€8.27 Million). Also explore Value8 N.V (VALUE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€714.00K
Operating CF − Capex

Total Liabilities

€8.27 Million
EUR

Capital Expenditures

€0.00
EUR

Value8 N.V Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Value8 N.V across 21 annual periods. Check Value8 N.V (VALUE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Value8 N.V (2004–2024)

Year-by-year free cash flow to debt coverage for Value8 N.V. For the full company profile including market capitalisation, see VALUE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.91x €6.37 Million €6.37 Million €7.01 Million ▲ +911.9%
2023 -0.11x €-1.29 Million €-1.29 Million €11.49 Million ▼ -148.0%
2022 -0.05x €-385.00K €-385.00K €8.53 Million ▼ -142.3%
2021 0.11x €1.79 Million €1.79 Million €16.76 Million ▲ +116.5%
2020 -0.65x €-2.39 Million €-2.39 Million €3.71 Million ▼ -1439.3%
2019 0.05x €186.00K €186.00K €3.86 Million ▼ -99.4%
2018 7.68x €34.30 Million €34.30 Million €4.47 Million ▲ +2699.9%
2017 0.27x €4.88 Million €4.75 Million €17.79 Million ▲ +570.1%
2016 0.04x €6.82 Million €1.06 Million €166.54 Million ▼ -37.4%
2015 0.07x €6.74 Million €3.32 Million €103.11 Million ▲ +279.5%
2014 0.02x €586.00K €-514.00K €34.04 Million ▼ -89.9%
2013 0.17x €6.00 Million €5.25 Million €35.11 Million ▼ -3.4%
2012 0.18x €3.41 Million €680.00K €19.27 Million ▲ +351.5%
2011 -0.07x €-1.00 Million €-1.60 Million €14.21 Million ▼ -568.5%
2010 -0.01x €-81.00K €-81.00K €7.69 Million ▲ +97.6%
2009 -0.44x €-201.00K €-201.00K €457.00K ▼ -117.2%
2008 2.55x €513.00K €513.00K €201.00K ▲ +1219.5%
2007 0.19x €429.00K €429.00K €2.22 Million ▼ -64.2%
2006 0.54x €997.00K €997.00K €1.84 Million ▼ -48.4%
2005 1.05x €2.17 Million €2.17 Million €2.07 Million ▲ +676.9%
2004 0.14x €1.14 Million €1.14 Million €8.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities