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). Also explore VAF net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of VAA Vista Alegre Atlantis SGPS SA to assess the company's strategic physical and investment asset allocation.

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 VAA Vista Alegre Atlantis SGPS SA market capitalisation.

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