VIA OPTRONICS AG SP.ADS/1 Financial Flexibility Index
VIA OPTRONICS AG SP.ADS/1 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). Explore 5UU1 capex to operating cash flow ratio 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 VIA OPTRONICS AG SP.ADS/1 (2021–2022)
Financial flexibility index of VIA OPTRONICS AG SP.ADS/1 from 2021 to 2022. Historical Financial Flexibility Index trend for VIA OPTRONICS AG SP.ADS/1 across 2 annual periods. Check 5UU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VIA OPTRONICS AG SP.ADS/1 Financial Flexibility Index by Year (2021–2022)
VIA OPTRONICS AG SP.ADS/1 financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for VIA OPTRONICS AG SP.ADS/1. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 operating cash flow efficiency.
| 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 | — |