Viohalco S.A Financial Flexibility Index
Viohalco S.A 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). Explore Viohalco S.A (VIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viohalco S.A (2004–2024)
Financial flexibility index of Viohalco S.A from 2004 to 2024. Historical Financial Flexibility Index trend for Viohalco S.A across 21 annual periods. Check cash flow reinvestment rate of Viohalco S.A to assess the company's total reinvestment commitment from operating cash flow.
Viohalco S.A Financial Flexibility Index by Year (2004–2024)
Viohalco S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Viohalco S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Viohalco S.A.
| 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 | — |