Value8 N.V Financial Flexibility Index

Latest as of June 2025: 0.09x

Value8 N.V financial flexibility index. 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). See free cash flow generation of Value8 N.V to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Value8 N.V from 2004 to 2024. Historical Financial Flexibility Index trend for Value8 N.V across 21 annual periods. Check VALUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Value8 N.V financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Value8 N.V. For the full cash flow conversion analysis, see Value8 N.V (VALUE) cash flow conversion.

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