VIA OPTRONICS AG SP.ADS/1 (5UU1) — Financial Flexibility Index
VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Financial Flexibility Index of 0.15x as of December 2022. Free cash flow of €11.96 Million (operating CF €6.43 Million minus capex €5.53 Million) represents 0% of total liabilities (€82.23 Million). Check how aggressively does VIA OPTRONICS AG SP.ADS/1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIA OPTRONICS AG SP.ADS/1 Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for VIA OPTRONICS AG SP.ADS/1 across 2 annual periods. For the full cash flow conversion analysis, see 5UU1 cash flow conversion.
Annual Financial Flexibility Index for VIA OPTRONICS AG SP.ADS/1 (2021–2022)
Year-by-year free cash flow to debt coverage for VIA OPTRONICS AG SP.ADS/1. Explore VIA OPTRONICS AG SP.ADS/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | €11.96 Million | €6.43 Million | €82.23 Million | ▲ +159.5% |
| 2021 | -0.24x | €-23.69 Million | €-29.45 Million | €96.91 Million | — |