VULTUS AB (V06) — Financial Flexibility Index
Latest as of June 2025:
1.59x
VULTUS AB (V06) has a Financial Flexibility Index of 1.59x as of June 2025. Free cash flow of €50.76 Million (operating CF €25.38 Million minus capex €25.38 Million) represents 2% of total liabilities (€32.01 Million).
Financial Flexibility Index
1.59x
Free Cash Flow / Total Liabilities
Free Cash Flow
€50.76 Million
Operating CF − Capex
Total Liabilities
€32.01 Million
EUR
Capital Expenditures
€25.38 Million
EUR
VULTUS AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VULTUS AB across 5 annual periods. See how liquid is VULTUS AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VULTUS AB (2021–2025)
Year-by-year free cash flow to debt coverage for VULTUS AB. For the full company profile including market capitalisation, see market value of VULTUS AB.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.93x | €46.01 Million | €24.72 Million | €5.15 Million | ▲ +4479.8% |
| 2024 | -0.20x | €-620.40K | €-2.16 Million | €3.04 Million | ▲ +94.9% |
| 2023 | -4.00x | €-6.94 Million | €-7.27 Million | €1.73 Million | ▼ -58.1% |
| 2022 | -2.53x | €-3.91 Million | €-5.42 Million | €1.54 Million | ▼ -554.1% |
| 2021 | 0.56x | €1.93 Million | €-2.46 Million | €3.46 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities