Valuetronics Holdings Limited Financial Flexibility Index
Valuetronics Holdings Limited financial flexibility index. Valuetronics Holdings Limited (GJ7) has a Financial Flexibility Index of 0.05x as of March 2023. Free cash flow of €35.05 Million (operating CF €30.24 Million minus capex €4.81 Million) represents 0% of total liabilities (€713.91 Million). See Valuetronics Holdings Limited (GJ7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valuetronics Holdings Limited (2014–2025)
Financial flexibility index of Valuetronics Holdings Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Valuetronics Holdings Limited across 12 annual periods. Check Valuetronics Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Valuetronics Holdings Limited Financial Flexibility Index by Year (2014–2025)
Valuetronics Holdings Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Valuetronics Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Valuetronics Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €435.94 Million | €207.93 Million | €727.66 Million | ▲ +62.1% |
| 2024 | 0.37x | €254.78 Million | €233.70 Million | €689.32 Million | ▲ +13.3% |
| 2023 | 0.33x | €232.80 Million | €198.17 Million | €713.91 Million | ▲ +191.4% |
| 2022 | 0.11x | €81.36 Million | €-10.92 Million | €727.05 Million | ▼ -67.5% |
| 2021 | 0.34x | €307.71 Million | €213.07 Million | €894.50 Million | ▼ -34.8% |
| 2020 | 0.53x | €412.42 Million | €327.82 Million | €781.86 Million | ▼ -0.1% |
| 2019 | 0.53x | €451.12 Million | €404.06 Million | €854.09 Million | ▲ +228.3% |
| 2018 | 0.16x | €145.92 Million | €63.53 Million | €906.80 Million | ▼ -30.3% |
| 2017 | 0.23x | €204.32 Million | €160.54 Million | €884.44 Million | ▼ -52.6% |
| 2016 | 0.49x | €316.16 Million | €289.27 Million | €648.65 Million | ▲ +68.5% |
| 2015 | 0.29x | €206.52 Million | €176.58 Million | €714.14 Million | ▼ -37.9% |
| 2014 | 0.47x | €323.80 Million | €302.96 Million | €694.96 Million | — |