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 how aggressively does Viking Line Abp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Viking Line Abp operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Viking Line Abp. Explore debt repayment capacity of Viking Line Abp to assess how comfortably operating cash covers total debt obligations.

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