Vidrala SA (VID) — Financial Flexibility Index
Vidrala SA (VID) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €309.65 Million (operating CF €215.55 Million minus capex €94.10 Million) represents 0% of total liabilities (€901.35 Million). Check Vidrala SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vidrala SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Vidrala SA across 22 annual periods. See Vidrala SA (VID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vidrala SA (2004–2025)
Year-by-year free cash flow to debt coverage for Vidrala SA. For the full company profile including market capitalisation, see VID company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €568.79 Million | €380.29 Million | €901.35 Million | ▲ +18.6% |
| 2024 | 0.53x | €531.32 Million | €362.52 Million | €998.34 Million | ▲ +61.2% |
| 2023 | 0.33x | €415.14 Million | €263.44 Million | €1.26 Billion | ▲ +29.6% |
| 2022 | 0.25x | €234.32 Million | €114.12 Million | €919.90 Million | ▼ -52.0% |
| 2021 | 0.53x | €390.55 Million | €280.75 Million | €736.34 Million | ▼ -8.2% |
| 2020 | 0.58x | €407.60 Million | €273.35 Million | €705.29 Million | ▲ +26.9% |
| 2019 | 0.46x | €334.52 Million | €227.35 Million | €734.50 Million | ▲ +19.2% |
| 2018 | 0.38x | €304.55 Million | €202.77 Million | €797.34 Million | ▲ +16.6% |
| 2017 | 0.33x | €287.26 Million | €198.24 Million | €876.76 Million | ▼ -4.2% |
| 2016 | 0.34x | €212.51 Million | €157.60 Million | €621.31 Million | ▲ +25.0% |
| 2015 | 0.27x | €198.02 Million | €138.52 Million | €723.67 Million | ▼ -49.1% |
| 2014 | 0.54x | €142.32 Million | €106.75 Million | €264.89 Million | ▲ +51.0% |
| 2013 | 0.36x | €115.81 Million | €86.01 Million | €325.46 Million | ▲ +9.5% |
| 2012 | 0.32x | €115.98 Million | €81.81 Million | €357.02 Million | ▼ -8.1% |
| 2011 | 0.35x | €136.12 Million | €87.74 Million | €384.95 Million | ▲ +50.5% |
| 2010 | 0.23x | €96.85 Million | €70.98 Million | €412.17 Million | ▼ -19.0% |
| 2009 | 0.29x | €129.42 Million | €68.25 Million | €446.04 Million | ▲ +139.5% |
| 2008 | 0.12x | €55.93 Million | €54.35 Million | €461.75 Million | ▼ -41.4% |
| 2007 | 0.21x | €83.65 Million | €46.91 Million | €404.81 Million | ▼ -12.9% |
| 2006 | 0.24x | €88.10 Million | €42.09 Million | €371.38 Million | ▼ -11.7% |
| 2005 | 0.27x | €95.05 Million | €49.94 Million | €353.85 Million | ▼ -43.9% |
| 2004 | 0.48x | €53.50 Million | €39.37 Million | €111.70 Million | — |