Vantage Towers AG Financial Flexibility Index
Vantage Towers AG 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). Explore Vantage Towers AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vantage Towers AG (2021–2023)
Financial flexibility index of Vantage Towers AG from 2021 to 2023. Historical Financial Flexibility Index trend for Vantage Towers AG across 3 annual periods. Check Vantage Towers AG (VTWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vantage Towers AG Financial Flexibility Index by Year (2021–2023)
Vantage Towers AG financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Vantage Towers AG. For the full cash flow conversion analysis, see VTWR cash flow metrics.
| 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 | — |