Van Elle Holdings PLC Financial Flexibility Index
Van Elle Holdings PLC financial flexibility index. 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). Explore VANL capital expenditure intensity 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 Van Elle Holdings PLC (2013–2025)
Financial flexibility index of Van Elle Holdings PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Van Elle Holdings PLC across 13 annual periods. Check Van Elle Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Van Elle Holdings PLC Financial Flexibility Index by Year (2013–2025)
Van Elle Holdings PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Van Elle Holdings PLC. For the full cash flow conversion analysis, see VANL cash flow metrics.
| 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 | — |