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 how strategically is Varengold Bank AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See VG8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Varengold Bank AG (VG8) total market value.
| 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 | — |