Viking Line Abp (VIK1V) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Viking Line Abp (VIK1V) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of €63.20 Million (operating CF €47.80 Million minus capex €15.40 Million) represents 0% of total liabilities (€277.00 Million). Check strategic asset allocation of Viking Line Abp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€63.20 Million
Operating CF − Capex

Total Liabilities

€277.00 Million
EUR

Capital Expenditures

€15.40 Million
EUR

Viking Line Abp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Viking Line Abp across 26 annual periods. See VIK1V working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Viking Line Abp (2000–2024)

Year-by-year free cash flow to debt coverage for Viking Line Abp. For the full company profile including market capitalisation, see market value of Viking Line Abp.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €68.50 Million €49.00 Million €285.90 Million ▼ -11.4%
2023 0.27x €85.60 Million €58.70 Million €316.60 Million ▲ +111.7%
2022 0.13x €43.30 Million €28.40 Million €339.00 Million ▼ -75.8%
2021 0.53x €201.00 Million €34.30 Million €380.70 Million ▲ +547.5%
2020 -0.12x €-27.30 Million €-42.30 Million €231.40 Million ▼ -141.4%
2019 0.28x €68.00 Million €38.00 Million €238.90 Million ▲ +37.9%
2018 0.21x €48.80 Million €33.00 Million €236.50 Million ▼ -19.2%
2017 0.26x €66.50 Million €31.80 Million €260.50 Million ▲ +62.8%
2016 0.16x €44.40 Million €28.60 Million €283.10 Million ▼ -19.3%
2015 0.19x €58.70 Million €48.70 Million €302.10 Million ▲ +63.5%
2014 0.12x €38.00 Million €30.70 Million €319.80 Million ▼ -80.8%
2013 0.62x €210.70 Million €38.40 Million €341.30 Million ▲ +41.0%
2012 0.44x €82.50 Million €32.80 Million €188.40 Million ▲ +24.2%
2011 0.35x €67.50 Million €30.60 Million €191.40 Million ▲ +16.6%
2010 0.30x €61.90 Million €53.50 Million €204.60 Million ▲ +36.6%
2010 0.22x €46.94 Million €39.78 Million €211.98 Million ▼ -26.5%
2009 0.30x €68.68 Million €52.21 Million €227.93 Million ▼ -58.2%
2008 0.72x €156.90 Million €31.17 Million €217.73 Million ▲ +64.8%
2007 0.44x €43.14 Million €37.84 Million €98.66 Million ▼ -15.7%
2006 0.52x €53.33 Million €34.50 Million €102.85 Million ▲ +131.7%
2005 0.22x €23.93 Million €17.99 Million €106.92 Million ▼ -28.6%
2004 0.31x €37.27 Million €33.64 Million €118.93 Million ▼ -9.0%
2003 0.34x €43.91 Million €36.67 Million €127.45 Million ▲ +45.9%
2002 0.24x €33.02 Million €24.79 Million €139.85 Million ▼ -26.5%
2001 0.32x €49.37 Million €41.20 Million €153.64 Million ▼ -9.8%
2000 0.36x €350.34 Million €207.12 Million €983.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities