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 asset allocation strategy of Vogiatzoglou Systems S.A to assess the company's strategic physical and investment asset allocation.
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. See Vogiatzoglou Systems S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Vogiatzoglou Systems S.A.
| 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 | — |