Vogiatzoglou Systems S.A (VOSYS) — Financial Flexibility Index
Vogiatzoglou Systems S.A (VOSYS) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of €982.00K (operating CF €886.00K minus capex €96.00K) represents 0% of total liabilities (€12.35 Million). Check Vogiatzoglou Systems S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vogiatzoglou Systems S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Vogiatzoglou Systems S.A across 9 annual periods. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A (VOSYS) cash conversion ratio.
Annual Financial Flexibility Index for Vogiatzoglou Systems S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Vogiatzoglou Systems S.A. Explore Vogiatzoglou Systems S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | €-695.00K | €-1.09 Million | €12.35 Million | ▼ -279.6% |
| 2021 | 0.03x | €391.00K | €72.00K | €12.48 Million | ▼ -92.1% |
| 2020 | 0.40x | €3.99 Million | €3.60 Million | €10.09 Million | ▲ +344.1% |
| 2019 | 0.09x | €1.08 Million | €414.00K | €12.18 Million | ▼ -37.6% |
| 2018 | 0.14x | €960.00K | €439.00K | €6.72 Million | ▼ -43.0% |
| 2017 | 0.25x | €1.67 Million | €1.13 Million | €6.65 Million | ▲ +706.1% |
| 2016 | -0.04x | €-270.00K | €-503.00K | €6.53 Million | ▼ -104.3% |
| 2015 | 0.97x | €6.33 Million | €1.95 Million | €6.55 Million | ▼ -37.9% |
| 2014 | 1.56x | €11.70 Million | €11.49 Million | €7.52 Million | — |