VAA Vista Alegre Atlantis SGPS SA Financial Flexibility Index
VAA Vista Alegre Atlantis SGPS SA financial flexibility index. 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). Explore VAA Vista Alegre Atlantis SGPS SA capex to cash flow 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 VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Financial flexibility index of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. Historical Financial Flexibility Index trend for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. Check total reinvestment intensity of VAA Vista Alegre Atlantis SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
VAA Vista Alegre Atlantis SGPS SA Financial Flexibility Index by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA financial flexibility index by year from 2001 to 2021. Year-by-year free cash flow to debt coverage for VAA Vista Alegre Atlantis SGPS SA. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA (VAF) cash flow conversion.
| 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 | — |