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). Also explore VOSYS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Vogiatzoglou Systems S.A (VOSYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Vogiatzoglou Systems S.A (VOSYS) total market value.
| 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 | — |