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). Check Valuetronics Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GJ7 operating cash flow.
Annual Financial Flexibility Index for Valuetronics Holdings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Valuetronics Holdings Limited. Explore Valuetronics Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |