Veganz Group AG (VEZ) — 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). Check Veganz Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veganz Group AG Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Veganz Group AG across 5 annual periods. For the full cash flow conversion analysis, see VEZ cash generation efficiency.
Annual Financial Flexibility Index for Veganz Group AG (2020–2024)
Year-by-year free cash flow to debt coverage for Veganz Group AG. Explore Veganz Group AG (VEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |