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). Also explore Viohalco S.A (VIO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VIO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Viohalco S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Viohalco S.A. For the full company profile including market capitalisation, see market value 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 | — |