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).
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 Vantage Towers AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 VTWR company net worth.
| 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