Van Elle Holdings PLC (VANL) — Financial Flexibility Index

Latest as of October 2025: 0.29x

Van Elle Holdings PLC (VANL) has a Financial Flexibility Index of 0.29x as of October 2025. Free cash flow of GBX11.63 Million (operating CF GBX6.13 Million minus capex GBX5.50 Million) represents 0% of total liabilities (GBX40.60 Million). Check VANL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.63 Million
Operating CF − Capex

Total Liabilities

GBX40.60 Million
GBX

Capital Expenditures

GBX5.50 Million
GBX

Van Elle Holdings PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Van Elle Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see Van Elle Holdings PLC (VANL) cash conversion ratio.

Annual Financial Flexibility Index for Van Elle Holdings PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Van Elle Holdings PLC. Explore debt repayment capacity of Van Elle Holdings PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.23x GBX9.43 Million GBX5.86 Million GBX40.17 Million ▼ -23.8%
2024 0.31x GBX14.21 Million GBX8.71 Million GBX46.13 Million ▼ -15.8%
2023 0.37x GBX16.45 Million GBX10.28 Million GBX45.00 Million ▲ +14.6%
2022 0.32x GBX13.39 Million GBX8.26 Million GBX41.96 Million ▲ +217.2%
2021 0.10x GBX4.28 Million GBX2.14 Million GBX42.51 Million ▼ -75.7%
2020 0.41x GBX10.22 Million GBX7.43 Million GBX24.73 Million ▲ +25.7%
2019 0.33x GBX9.96 Million GBX7.57 Million GBX30.27 Million ▼ -25.7%
2018 0.44x GBX15.99 Million GBX10.94 Million GBX36.13 Million ▼ -10.9%
2017 0.50x GBX15.99 Million GBX10.43 Million GBX32.20 Million ▼ -8.5%
2016 0.54x GBX15.50 Million GBX9.34 Million GBX28.57 Million ▲ +13.6%
2015 0.48x GBX12.97 Million GBX9.61 Million GBX27.18 Million ▲ +109.1%
2014 0.23x GBX4.34 Million GBX1.99 Million GBX19.00 Million ▼ -50.1%
2013 0.46x GBX5.11 Million GBX3.86 Million GBX11.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities