Valora Effekten Handel AG Financial Flexibility Index

Latest as of December 2025: 0.67x

Valora Effekten Handel AG 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). See Valora Effekten Handel AG (VEH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

€409.00K
Operating CF − Capex

Total Liabilities

€608.96K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Valora Effekten Handel AG (2013–2025)

Financial flexibility index of Valora Effekten Handel AG from 2013 to 2025. Historical Financial Flexibility Index trend for Valora Effekten Handel AG across 13 annual periods. Check Valora Effekten Handel AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Valora Effekten Handel AG Financial Flexibility Index by Year (2013–2025)

Valora Effekten Handel AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Valora Effekten Handel AG. For the full cash flow conversion analysis, see VEH cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities