Varengold Bank AG (VG8) — Financial Flexibility Index

Latest as of December 2015: 0.26x

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). Also explore VG8 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€157.88 Million
Operating CF − Capex

Total Liabilities

€598.82 Million
EUR

Capital Expenditures

€248.20K
EUR

Varengold Bank AG Financial Flexibility Index (2013–2015)

Historical Financial Flexibility Index trend for Varengold Bank AG across 3 annual periods. Check Varengold Bank AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Varengold Bank AG (2013–2015)

Year-by-year free cash flow to debt coverage for Varengold Bank AG. For the full company profile including market capitalisation, see VG8 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities