VAA Vista Alegre Atlantis SGPS SA (VAF) — Financial Flexibility Index

Latest as of June 2023: 0.05x

VAA Vista Alegre Atlantis SGPS SA (VAF) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €8.87 Million (operating CF €6.05 Million minus capex €2.82 Million) represents 0% of total liabilities (€165.12 Million). Check cash flow reinvestment rate of VAA Vista Alegre Atlantis SGPS SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.87 Million
Operating CF − Capex

Total Liabilities

€165.12 Million
EUR

Capital Expenditures

€2.82 Million
EUR

VAA Vista Alegre Atlantis SGPS SA Financial Flexibility Index (2001–2021)

Historical Financial Flexibility Index trend for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. For the full cash flow conversion analysis, see VAF cash generation efficiency.

Annual Financial Flexibility Index for VAA Vista Alegre Atlantis SGPS SA (2001–2021)

Year-by-year free cash flow to debt coverage for VAA Vista Alegre Atlantis SGPS SA. Explore VAA Vista Alegre Atlantis SGPS SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.10x €17.10 Million €13.94 Million €163.66 Million ▼ -24.3%
2020 0.14x €22.52 Million €14.56 Million €163.08 Million ▼ -54.8%
2019 0.31x €52.27 Million €23.98 Million €171.19 Million ▲ +9.6%
2018 0.28x €45.28 Million €19.37 Million €162.57 Million ▲ +67.1%
2017 0.17x €15.88 Million €11.01 Million €95.22 Million ▲ +73.5%
2016 0.10x €13.88 Million €8.99 Million €144.53 Million ▼ -8.8%
2015 0.11x €15.28 Million €4.72 Million €145.07 Million ▲ +471.7%
2007 0.02x €2.39 Million €289.00K €129.54 Million ▼ -27.4%
2006 0.03x €3.37 Million €1.03 Million €132.75 Million ▲ +28.5%
2005 0.02x €3.52 Million €391.00K €178.25 Million ▼ -63.0%
2004 0.05x €10.38 Million €1.73 Million €194.36 Million ▼ -54.9%
2003 0.12x €26.86 Million €8.20 Million €226.87 Million ▲ +3.8%
2002 0.11x €22.08 Million €10.25 Million €193.57 Million ▼ -2.2%
2001 0.12x €22.02 Million €14.62 Million €188.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities