Value8 N.V (VALUE) — 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). Check Value8 N.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Value8 N.V Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Value8 N.V across 21 annual periods. For the full cash flow conversion analysis, see Value8 N.V cash conversion from operations.
Annual Financial Flexibility Index for Value8 N.V (2004–2024)
Year-by-year free cash flow to debt coverage for Value8 N.V. Explore debt repayment capacity of Value8 N.V to assess how comfortably operating cash covers total debt obligations.
| 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 | — |