Vogiatzoglou Systems S.A Financial Flexibility Index
Vogiatzoglou Systems S.A 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). See VOSYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vogiatzoglou Systems S.A (2014–2022)
Financial flexibility index of Vogiatzoglou Systems S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Vogiatzoglou Systems S.A across 9 annual periods. Check Vogiatzoglou Systems S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vogiatzoglou Systems S.A Financial Flexibility Index by Year (2014–2022)
Vogiatzoglou Systems S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Vogiatzoglou Systems S.A. For the full cash flow conversion analysis, see VOSYS cash flow metrics.
| 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 | — |