Veganz Group AG Financial Flexibility Index
Veganz Group AG financial flexibility index. Veganz Group AG (VEZ) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-523.50K (operating CF €-982.00K minus capex €458.50K) represents 0% of total liabilities (€17.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Veganz Group AG (2020–2024)
Financial flexibility index of Veganz Group AG from 2020 to 2024. Historical Financial Flexibility Index trend for Veganz Group AG across 5 annual periods. Explore Veganz Group AG (VEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Veganz Group AG Financial Flexibility Index by Year (2020–2024)
Veganz Group AG financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Veganz Group AG. For the full cash flow conversion analysis, see cash flow conversion of Veganz Group AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-2.90 Million | €-3.68 Million | €20.64 Million | ▼ -66.9% |
| 2023 | -0.08x | €-1.55 Million | €-3.79 Million | €18.46 Million | ▲ +86.7% |
| 2022 | -0.63x | €-11.68 Million | €-13.20 Million | €18.43 Million | ▼ -17.7% |
| 2021 | -0.54x | €-12.77 Million | €-13.23 Million | €23.69 Million | ▼ -396.3% |
| 2020 | -0.11x | €-2.70 Million | €-2.98 Million | €24.91 Million | — |