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). Also explore MVV Energie AG (MVV1) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of MVV Energie AG to assess the company's strategic physical and investment asset allocation.

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 market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities