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 how strategically is Valora Effekten Handel AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VEH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see VEH market cap overview.
| 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 | — |