VALLOUREC ADR 1/5/EO 2 (VACE) — Financial Flexibility Index
VALLOUREC ADR 1/5/EO 2 (VACE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €287.00 Million (operating CF €232.00 Million minus capex €55.00 Million) represents 0% of total liabilities (€2.49 Billion). Also explore net asset momentum of VALLOUREC ADR 1/5/EO 2 to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VALLOUREC ADR 1/5/EO 2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VALLOUREC ADR 1/5/EO 2 across 5 annual periods. Check VALLOUREC ADR 1/5/EO 2 (VACE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for VALLOUREC ADR 1/5/EO 2 (2021–2025)
Year-by-year free cash flow to debt coverage for VALLOUREC ADR 1/5/EO 2. For the full company profile including market capitalisation, see VALLOUREC ADR 1/5/EO 2 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €736.00 Million | €560.00 Million | €2.49 Billion | ▲ +32.5% |
| 2024 | 0.22x | €654.32 Million | €487.64 Million | €2.93 Billion | ▼ -14.1% |
| 2023 | 0.26x | €907.45 Million | €694.86 Million | €3.49 Billion | ▲ +476.4% |
| 2022 | 0.05x | €165.69 Million | €-24.99 Million | €3.67 Billion | ▲ +1726.9% |
| 2021 | 0.00x | €-8.15 Million | €-145.81 Million | €2.94 Billion | — |