Value Management & Research AG Financial Flexibility Index
Value Management & Research AG 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). See Value Management & Research AG (VMR1) free cash flow 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 Value Management & Research AG (2013–2022)
Financial flexibility index of Value Management & Research AG from 2013 to 2022. Historical Financial Flexibility Index trend for Value Management & Research AG across 10 annual periods. Check cash flow quality index of Value Management & Research AG to evaluate the quality of earnings relative to operating cash generation.
Value Management & Research AG Financial Flexibility Index by Year (2013–2022)
Value Management & Research AG financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Value Management & Research AG. For the full cash flow conversion analysis, see cash flow conversion of Value Management & Research AG.
| 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 | — |