VP Bank AG Financial Flexibility Index

Latest as of June 2023: 0.01x

VP Bank AG financial flexibility index. 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). See VP Bank AG (3VFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of VP Bank AG (2017–2025)

Financial flexibility index of VP Bank AG from 2017 to 2025. Historical Financial Flexibility Index trend for VP Bank AG across 9 annual periods. Check how high is VP Bank AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

VP Bank AG Financial Flexibility Index by Year (2017–2025)

VP Bank AG financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for VP Bank AG. For the full cash flow conversion analysis, see VP Bank AG cash flow conversion.

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