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 how strategically is VAA Vista Alegre Atlantis SGPS SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See VAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of VAA Vista Alegre Atlantis SGPS SA.

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