VONOVIA SE ADR 1/2/O.N Financial Flexibility Index

Latest as of September 2025: 0.01x

VONOVIA SE ADR 1/2/O.N financial flexibility index. VONOVIA SE ADR 1/2/O.N (VNAA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €357.90 Million (operating CF €357.90 Million minus capex €0.00) represents 0% of total liabilities (€60.17 Billion). See cash generation quality of VONOVIA SE ADR 1/2/O.N to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€357.90 Million
Operating CF − Capex

Total Liabilities

€60.17 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of VONOVIA SE ADR 1/2/O.N (2021–2024)

Financial flexibility index of VONOVIA SE ADR 1/2/O.N from 2021 to 2024. Historical Financial Flexibility Index trend for VONOVIA SE ADR 1/2/O.N across 4 annual periods. Check VNAA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

VONOVIA SE ADR 1/2/O.N Financial Flexibility Index by Year (2021–2024)

VONOVIA SE ADR 1/2/O.N financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for VONOVIA SE ADR 1/2/O.N. For the full cash flow conversion analysis, see VNAA cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €2.40 Billion €2.40 Billion €62.11 Billion ▲ +26.2%
2023 0.03x €1.90 Billion €1.90 Billion €62.05 Billion ▼ -1.6%
2022 0.03x €2.08 Billion €2.08 Billion €66.95 Billion ▲ +19.1%
2021 0.03x €1.82 Billion €1.82 Billion €69.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities