VP Bank AG (3VFN) — Financial Flexibility Index

Latest as of June 2023: 0.01x

VP Bank AG (3VFN) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €156.98 Million (operating CF €156.98 Million minus capex €0.00) represents 0% of total liabilities (€11.50 Billion). Also explore net asset growth rate of VP Bank AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€156.98 Million
Operating CF − Capex

Total Liabilities

€11.50 Billion
EUR

Capital Expenditures

€0.00
EUR

VP Bank AG Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for VP Bank AG across 9 annual periods. Check 3VFN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VP Bank AG (2017–2025)

Year-by-year free cash flow to debt coverage for VP Bank AG. For the full company profile including market capitalisation, see VP Bank AG market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €559.55 Million €546.40 Million €9.50 Billion ▲ +156.7%
2024 -0.10x €-989.13 Million €-1.00 Billion €9.52 Billion ▼ -206.3%
2023 -0.03x €-350.91 Million €-369.78 Million €10.34 Billion ▼ -316.7%
2022 0.02x €180.50 Million €147.84 Million €11.53 Billion ▲ +496.6%
2021 0.00x €-47.81 Million €-86.43 Million €12.11 Billion ▲ +77.8%
2020 -0.02x €-222.25 Million €-244.53 Million €12.50 Billion ▼ -164.7%
2019 0.03x €339.79 Million €317.56 Million €12.37 Billion ▲ +147.2%
2018 -0.06x €-665.95 Million €-696.99 Million €11.45 Billion ▼ -212.4%
2017 0.05x €609.94 Million €586.45 Million €11.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities