Vivanco Gruppe AG Financial Flexibility Index
Vivanco Gruppe AG financial flexibility index. Vivanco Gruppe AG (VG0K) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-798.50K (operating CF €-876.50K minus capex €78.00K) represents 0% of total liabilities (€34.92 Million). See VG0K cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vivanco Gruppe AG (2013–2024)
Financial flexibility index of Vivanco Gruppe AG from 2013 to 2024. Historical Financial Flexibility Index trend for Vivanco Gruppe AG across 12 annual periods. Check VG0K cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vivanco Gruppe AG Financial Flexibility Index by Year (2013–2024)
Vivanco Gruppe AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Vivanco Gruppe AG. For the full cash flow conversion analysis, see VG0K cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-1.24 Million | €-1.45 Million | €29.11 Million | ▼ -181.6% |
| 2023 | 0.05x | €1.72 Million | €1.42 Million | €33.12 Million | ▼ -29.9% |
| 2022 | 0.07x | €3.12 Million | €2.91 Million | €42.07 Million | ▲ +212.4% |
| 2021 | -0.07x | €-3.19 Million | €-3.71 Million | €48.34 Million | ▼ -475.3% |
| 2020 | 0.02x | €981.00K | €579.00K | €55.77 Million | ▼ -86.3% |
| 2019 | 0.13x | €6.71 Million | €6.28 Million | €52.17 Million | ▲ +9.2% |
| 2018 | 0.12x | €5.50 Million | €4.23 Million | €46.68 Million | ▲ +45.3% |
| 2017 | 0.08x | €4.23 Million | €3.50 Million | €52.13 Million | ▼ -58.8% |
| 2016 | 0.20x | €11.19 Million | €9.34 Million | €56.81 Million | ▲ +245.6% |
| 2015 | 0.06x | €3.49 Million | €2.53 Million | €61.33 Million | ▼ -40.9% |
| 2014 | 0.10x | €6.13 Million | €5.47 Million | €63.66 Million | ▲ +174.5% |
| 2013 | 0.04x | €2.55 Million | €2.11 Million | €72.63 Million | — |