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). Also explore Valora Effekten Handel AG (VEH) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VEH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Valora Effekten Handel AG (VEH) total market value.
| 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 | — |