Varengold Bank AG Financial Flexibility Index
Varengold Bank AG 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). See cash generation quality of Varengold Bank AG 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 Varengold Bank AG (2013–2015)
Financial flexibility index of Varengold Bank AG from 2013 to 2015. Historical Financial Flexibility Index trend for Varengold Bank AG across 3 annual periods. Check VG8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Varengold Bank AG Financial Flexibility Index by Year (2013–2015)
Varengold Bank AG financial flexibility index by year from 2013 to 2015. Year-by-year free cash flow to debt coverage for Varengold Bank AG. For the full cash flow conversion analysis, see VG8 operating cash flow.
| 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 | — |