Veolia Environnement S.A (VVDH) — Financial Flexibility Index

Latest as of June 2023: 0.03x

Veolia Environnement S.A (VVDH) has a Financial Flexibility Index of 0.03x as of June 2023. Free cash flow of €1.47 Billion (operating CF €797.40 Million minus capex €670.05 Million) represents 0% of total liabilities (€57.06 Billion). Check VVDH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.47 Billion
Operating CF − Capex

Total Liabilities

€57.06 Billion
EUR

Capital Expenditures

€670.05 Million
EUR

Veolia Environnement S.A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Veolia Environnement S.A across 15 annual periods. See Veolia Environnement S.A (VVDH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Veolia Environnement S.A (2011–2025)

Year-by-year free cash flow to debt coverage for Veolia Environnement S.A. For the full company profile including market capitalisation, see VVDH market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €5.15 Billion €5.15 Billion €57.41 Billion ▲ +2.7%
2024 0.09x €5.04 Billion €5.04 Billion €57.65 Billion ▲ +1.0%
2023 0.09x €5.00 Billion €5.00 Billion €57.86 Billion ▼ -27.1%
2022 0.12x €6.93 Billion €4.15 Billion €58.44 Billion ▼ -1.9%
2021 0.12x €4.88 Billion €3.15 Billion €40.31 Billion ▲ +3.4%
2020 0.12x €4.33 Billion €2.73 Billion €37.05 Billion ▼ -16.7%
2019 0.14x €4.76 Billion €3.09 Billion €33.94 Billion ▼ -1.2%
2018 0.14x €4.32 Billion €2.84 Billion €30.45 Billion ▲ +6.7%
2017 0.13x €3.95 Billion €2.45 Billion €29.65 Billion ▼ -1.0%
2016 0.13x €3.91 Billion €2.56 Billion €29.07 Billion ▼ -1.3%
2015 0.14x €3.81 Billion €2.46 Billion €27.97 Billion ▲ +0.5%
2014 0.14x €3.42 Billion €2.05 Billion €25.25 Billion ▲ +35.8%
2013 0.10x €3.66 Billion €2.43 Billion €36.60 Billion ▲ +51.4%
2012 0.07x €2.61 Billion €2.61 Billion €39.52 Billion ▲ +14.0%
2011 0.06x €2.44 Billion €2.44 Billion €42.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities