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). Also explore V06 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 V06 net asset quality score to measure how much of total assets are equity-financed.

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 V06 company net worth.

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