VIVENDI UNSPON.ARD EO 55 (VVUD) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Check VVUD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for VIVENDI UNSPON.ARD EO 55 across 5 annual periods. See VIVENDI UNSPON.ARD EO 55 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for VIVENDI UNSPON.ARD EO 55. For the full company profile including market capitalisation, see VVUD stock market capitalisation.

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