VULTUS AB Financial Flexibility Index

Latest as of June 2025: 1.59x

VULTUS AB 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). See V06 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of VULTUS AB (2021–2025)

Financial flexibility index of VULTUS AB from 2021 to 2025. Historical Financial Flexibility Index trend for VULTUS AB across 5 annual periods. Check earnings quality score of VULTUS AB to evaluate the quality of earnings relative to operating cash generation.

VULTUS AB Financial Flexibility Index by Year (2021–2025)

VULTUS AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VULTUS AB. For the full cash flow conversion analysis, see cash efficiency ratio 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