Vantage Towers AG (VTWR) — Financial Flexibility Index

Latest as of March 2023: 0.22x

Vantage Towers AG (VTWR) has a Financial Flexibility Index of 0.22x as of March 2023. Free cash flow of €1.23 Billion (operating CF €797.50 Million minus capex €435.10 Million) represents 0% of total liabilities (€5.49 Billion). Also explore net asset momentum of Vantage Towers AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.23 Billion
Operating CF − Capex

Total Liabilities

€5.49 Billion
EUR

Capital Expenditures

€435.10 Million
EUR

Vantage Towers AG Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Vantage Towers AG across 3 annual periods. See net asset quality index of Vantage Towers AG to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Vantage Towers AG (2021–2023)

Year-by-year free cash flow to debt coverage for Vantage Towers AG. For the full company profile including market capitalisation, see market cap of Vantage Towers AG.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.22x €1.23 Billion €797.50 Million €5.49 Billion ▼ -1.7%
2022 0.23x €1.22 Billion €915.90 Million €5.36 Billion ▲ +168.6%
2021 0.08x €424.10 Million €313.00 Million €4.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities