Vantage Towers AG (VTWR) — Financial Flexibility Index
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). Check VTWR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vantage Towers AG Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Vantage Towers AG across 3 annual periods. For the full cash flow conversion analysis, see Vantage Towers AG (VTWR) cash flow conversion.
Annual Financial Flexibility Index for Vantage Towers AG (2021–2023)
Year-by-year free cash flow to debt coverage for Vantage Towers AG. Explore debt repayment capacity of Vantage Towers AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |