Viohalco S.A (VIO) — Financial Flexibility Index
Viohalco S.A (VIO) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €678.20 Million (operating CF €466.73 Million minus capex €211.47 Million) represents 0% of total liabilities (€4.21 Billion). Check VIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viohalco S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Viohalco S.A across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Viohalco S.A generate cash.
Annual Financial Flexibility Index for Viohalco S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Viohalco S.A. Explore how well can Viohalco S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €1.02 Billion | €598.54 Million | €4.21 Billion | ▲ +11.3% |
| 2023 | 0.22x | €858.86 Million | €569.87 Million | €3.96 Billion | ▲ +186.7% |
| 2022 | 0.08x | €308.18 Million | €2.14 Million | €4.07 Billion | ▼ -25.8% |
| 2021 | 0.10x | €365.29 Million | €130.60 Million | €3.58 Billion | ▼ -48.4% |
| 2020 | 0.20x | €556.28 Million | €325.08 Million | €2.82 Billion | ▼ -9.6% |
| 2019 | 0.22x | €595.89 Million | €335.45 Million | €2.73 Billion | ▲ +124.0% |
| 2018 | 0.10x | €267.31 Million | €91.74 Million | €2.74 Billion | ▲ +7.0% |
| 2017 | 0.09x | €223.74 Million | €122.84 Million | €2.45 Billion | ▲ +32.6% |
| 2016 | 0.07x | €170.29 Million | €66.70 Million | €2.48 Billion | ▼ -52.3% |
| 2015 | 0.14x | €336.04 Million | €130.01 Million | €2.33 Billion | ▲ +84.9% |
| 2014 | 0.08x | €176.92 Million | €-19.07 Million | €2.27 Billion | ▼ -36.5% |
| 2013 | 0.12x | €248.49 Million | €94.11 Million | €2.02 Billion | ▲ +16.4% |
| 2012 | 0.11x | €202.60 Million | €104.72 Million | €1.92 Billion | ▲ +33.5% |
| 2011 | 0.08x | €162.86 Million | €58.74 Million | €2.06 Billion | ▲ +103.5% |
| 2010 | 0.04x | €74.76 Million | €-39.32 Million | €1.93 Billion | ▼ -82.4% |
| 2009 | 0.22x | €374.33 Million | €241.04 Million | €1.70 Billion | ▼ -15.0% |
| 2008 | 0.26x | €544.07 Million | €302.65 Million | €2.10 Billion | ▲ +60.8% |
| 2007 | 0.16x | €327.88 Million | €112.27 Million | €2.04 Billion | ▲ +38.5% |
| 2006 | 0.12x | €225.19 Million | €95.91 Million | €1.94 Billion | ▲ +85.4% |
| 2005 | 0.06x | €110.20 Million | €26.39 Million | €1.76 Billion | ▲ +1100.0% |
| 2004 | -0.01x | €-10.46 Million | €-98.47 Million | €1.67 Billion | — |