Value Management & Research AG (VMR1) — Financial Flexibility Index
Value Management & Research AG (VMR1) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €1.65 Million (operating CF €1.64 Million minus capex €3.00K) represents 0% of total liabilities (€112.74 Million). Also explore Value Management & Research AG (VMR1) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Value Management & Research AG Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Value Management & Research AG across 10 annual periods. Check Value Management & Research AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Value Management & Research AG (2013–2022)
Year-by-year free cash flow to debt coverage for Value Management & Research AG. For the full company profile including market capitalisation, see VMR1 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | €752.08K | €636.66K | €112.78 Million | ▼ -93.5% |
| 2021 | 0.10x | €9.12 Million | €8.96 Million | €89.17 Million | ▲ +139.7% |
| 2020 | 0.04x | €686.43K | €678.25K | €16.09 Million | ▲ +336.1% |
| 2019 | 0.01x | €130.88K | €105.66K | €13.37 Million | ▼ -86.3% |
| 2018 | 0.07x | €434.73K | €427.79K | €6.10 Million | ▲ +11.9% |
| 2017 | 0.06x | €416.60K | €410.22K | €6.54 Million | ▲ +191.3% |
| 2016 | -0.07x | €-428.88K | €-439.21K | €6.15 Million | ▼ -166.7% |
| 2015 | 0.10x | €705.00K | €689.00K | €6.74 Million | ▼ -62.5% |
| 2014 | 0.28x | €333.00K | €298.00K | €1.19 Million | ▼ -17.2% |
| 2013 | 0.34x | €370.00K | €329.00K | €1.10 Million | — |