MVV Energie AG (MVV1) — Financial Flexibility Index
MVV Energie AG (MVV1) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-186.69 Million (operating CF €-186.69 Million minus capex €0.00) represents 0% of total liabilities (€4.11 Billion). Check asset allocation strategy of MVV Energie AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MVV Energie AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MVV Energie AG across 12 annual periods. See MVV Energie AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MVV Energie AG (2014–2025)
Year-by-year free cash flow to debt coverage for MVV Energie AG. For the full company profile including market capitalisation, see MVV1 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €928.72 Million | €462.32 Million | €4.02 Billion | ▲ +36.1% |
| 2024 | 0.17x | €910.13 Million | €498.00 Million | €5.36 Billion | ▲ +511.1% |
| 2023 | -0.04x | €-293.08 Million | €-613.75 Million | €7.10 Billion | ▼ -172.6% |
| 2022 | 0.06x | €1.24 Billion | €952.03 Million | €21.88 Billion | ▼ -50.1% |
| 2021 | 0.11x | €1.49 Billion | €1.20 Billion | €13.05 Billion | ▼ -40.8% |
| 2020 | 0.19x | €673.25 Million | €382.77 Million | €3.50 Billion | ▲ +25.5% |
| 2019 | 0.15x | €504.31 Million | €237.54 Million | €3.29 Billion | ▼ -10.3% |
| 2018 | 0.17x | €600.86 Million | €331.49 Million | €3.51 Billion | ▼ -16.2% |
| 2017 | 0.20x | €650.87 Million | €473.59 Million | €3.19 Billion | ▲ +46.0% |
| 2016 | 0.14x | €499.59 Million | €273.95 Million | €3.58 Billion | ▼ -11.7% |
| 2015 | 0.16x | €517.01 Million | €254.52 Million | €3.27 Billion | ▼ -39.3% |
| 2014 | 0.26x | €712.43 Million | €407.20 Million | €2.74 Billion | — |