Varengold Bank AG (VG8) — Financial Flexibility Index
Varengold Bank AG (VG8) has a Financial Flexibility Index of 0.26x as of December 2015. Free cash flow of €157.88 Million (operating CF €157.63 Million minus capex €248.20K) represents 0% of total liabilities (€598.82 Million). Check VG8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Varengold Bank AG Financial Flexibility Index (2013–2015)
Historical Financial Flexibility Index trend for Varengold Bank AG across 3 annual periods. For the full cash flow conversion analysis, see VG8 cash generation efficiency.
Annual Financial Flexibility Index for Varengold Bank AG (2013–2015)
Year-by-year free cash flow to debt coverage for Varengold Bank AG. Explore Varengold Bank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.26x | €157.88 Million | €157.63 Million | €598.82 Million | ▲ +38.7% |
| 2014 | 0.19x | €64.86 Million | €64.55 Million | €341.10 Million | ▲ +0.5% |
| 2013 | 0.19x | €8.41 Million | €8.37 Million | €44.43 Million | — |