Vivanco Gruppe AG (VG0K) — 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). Check how aggressively does Vivanco Gruppe AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivanco Gruppe AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Vivanco Gruppe AG across 12 annual periods. For the full cash flow conversion analysis, see VG0K cash flow metrics.
Annual Financial Flexibility Index for Vivanco Gruppe AG (2013–2024)
Year-by-year free cash flow to debt coverage for Vivanco Gruppe AG. Explore Vivanco Gruppe AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-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 | — |