MVV Energie AG (MVV1) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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 how aggressively does MVV Energie AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-186.69 Million
Operating CF − Capex

Total Liabilities

€4.11 Billion
EUR

Capital Expenditures

€0.00
EUR

MVV Energie AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for MVV Energie AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MVV Energie AG.

Annual Financial Flexibility Index for MVV Energie AG (2014–2025)

Year-by-year free cash flow to debt coverage for MVV Energie AG. Explore MVV1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities