VIVENDI UNSPON.ARD EO 55 Financial Flexibility Index

Latest as of December 2025: -0.03x

VIVENDI UNSPON.ARD EO 55 financial flexibility index. VIVENDI UNSPON.ARD EO 55 (VVUD) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-62.00 Million (operating CF €-65.00 Million minus capex €3.00 Million) represents 0% of total liabilities (€2.25 Billion). See VIVENDI UNSPON.ARD EO 55 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-62.00 Million
Operating CF − Capex

Total Liabilities

€2.25 Billion
EUR

Capital Expenditures

€3.00 Million
EUR

Financial Flexibility Index of VIVENDI UNSPON.ARD EO 55 (2021–2025)

Financial flexibility index of VIVENDI UNSPON.ARD EO 55 from 2021 to 2025. Historical Financial Flexibility Index trend for VIVENDI UNSPON.ARD EO 55 across 5 annual periods. Check VIVENDI UNSPON.ARD EO 55 (VVUD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

VIVENDI UNSPON.ARD EO 55 Financial Flexibility Index by Year (2021–2025)

VIVENDI UNSPON.ARD EO 55 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VIVENDI UNSPON.ARD EO 55. For the full cash flow conversion analysis, see how efficiently does VIVENDI UNSPON.ARD EO 55 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.03x €-62.00 Million €-65.00 Million €2.25 Billion ▼ -105.0%
2024 0.55x €1.84 Billion €1.84 Billion €3.34 Billion ▲ +1114.0%
2023 0.05x €956.00 Million €951.00 Million €21.01 Billion ▼ -45.1%
2022 0.08x €1.13 Billion €748.00 Million €13.68 Billion ▼ -43.4%
2021 0.15x €2.08 Billion €1.64 Billion €14.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities