Valuetronics Holdings Limited (GJ7) — 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). Also explore Valuetronics Holdings Limited (GJ7) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valuetronics Holdings Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Valuetronics Holdings Limited across 12 annual periods. Check Valuetronics Holdings Limited (GJ7) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valuetronics Holdings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Valuetronics Holdings Limited. For the full company profile including market capitalisation, see Valuetronics Holdings Limited (GJ7) total market value.
| 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 | — |