Valora Effekten Handel AG (VEH) — Financial Flexibility Index
Valora Effekten Handel AG (VEH) has a Financial Flexibility Index of 0.67x as of December 2025. Free cash flow of €409.00K (operating CF €409.00K minus capex €0.00) represents 1% of total liabilities (€608.96K). Check VEH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valora Effekten Handel AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Valora Effekten Handel AG across 13 annual periods. For the full cash flow conversion analysis, see VEH operating cash flow.
Annual Financial Flexibility Index for Valora Effekten Handel AG (2013–2025)
Year-by-year free cash flow to debt coverage for Valora Effekten Handel AG. Explore Valora Effekten Handel AG (VEH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €409.00K | €409.00K | €608.96K | ▲ +474.5% |
| 2024 | -0.18x | €-54.00K | €-54.00K | €301.07K | ▼ -253.2% |
| 2023 | -0.05x | €-13.00K | €-13.00K | €255.96K | ▼ -113.3% |
| 2022 | 0.38x | €113.00K | €113.00K | €295.78K | ▲ +322.2% |
| 2021 | -0.17x | €-78.00K | €-78.00K | €453.67K | ▼ -606.6% |
| 2020 | -0.02x | €-9.00K | €-9.00K | €369.89K | ▲ +77.4% |
| 2019 | -0.11x | €-24.00K | €-25.00K | €222.64K | ▼ -106.2% |
| 2018 | 1.73x | €596.00K | €478.00K | €344.57K | ▲ +3556.5% |
| 2017 | 0.05x | €32.00K | €-8.00K | €676.46K | ▲ +402.1% |
| 2016 | 0.01x | €4.00K | €-20.00K | €424.59K | ▲ +41.8% |
| 2015 | 0.01x | €2.00K | €1.00K | €300.95K | ▲ +100.9% |
| 2014 | -0.77x | €-173.00K | €-174.00K | €225.70K | ▼ -474.4% |
| 2013 | 0.20x | €49.00K | €23.00K | €239.32K | — |