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 asset allocation strategy of Valuetronics Holdings Limited to assess the company's strategic physical and investment asset allocation.
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. See GJ7 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Valuetronics Holdings Limited worth.
| 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 | — |