VULTUS AB (V06) — Financial Flexibility Index
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). Check V06 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VULTUS AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VULTUS AB across 5 annual periods. For the full cash flow conversion analysis, see VULTUS AB cash flow conversion.
Annual Financial Flexibility Index for VULTUS AB (2021–2025)
Year-by-year free cash flow to debt coverage for VULTUS AB. Explore V06 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |