MVV Energie AG Financial Flexibility Index
MVV Energie AG 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). See MVV Energie AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MVV Energie AG (2014–2025)
Financial flexibility index of MVV Energie AG from 2014 to 2025. Historical Financial Flexibility Index trend for MVV Energie AG across 12 annual periods. Check MVV1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MVV Energie AG Financial Flexibility Index by Year (2014–2025)
MVV Energie AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MVV Energie AG. For the full cash flow conversion analysis, see cash flow conversion of MVV Energie AG.
| 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 | — |