Viscofan (VIS) — Financial Flexibility Index

Latest as of June 2025: 0.20x

Viscofan (VIS) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of €107.27 Million (operating CF €62.04 Million minus capex €45.23 Million) represents 0% of total liabilities (€529.28 Million). Check Viscofan (VIS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€107.27 Million
Operating CF − Capex

Total Liabilities

€529.28 Million
EUR

Capital Expenditures

€45.23 Million
EUR

Viscofan Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Viscofan across 22 annual periods. See Viscofan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Viscofan (2004–2025)

Year-by-year free cash flow to debt coverage for Viscofan. For the full company profile including market capitalisation, see Viscofan market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.53x €268.88 Million €188.43 Million €504.10 Million ▼ -20.4%
2024 0.67x €310.85 Million €235.82 Million €463.94 Million ▲ +35.2%
2023 0.50x €222.84 Million €145.71 Million €449.74 Million ▼ -7.6%
2022 0.54x €236.29 Million €120.73 Million €440.52 Million ▼ -41.5%
2021 0.92x €317.08 Million €221.30 Million €346.02 Million ▲ +19.3%
2020 0.77x €233.66 Million €178.34 Million €304.19 Million ▼ -4.0%
2019 0.80x €240.69 Million €177.93 Million €300.64 Million ▲ +12.1%
2018 0.71x €197.21 Million €125.27 Million €276.12 Million ▼ -38.1%
2017 1.15x €268.85 Million €157.29 Million €233.12 Million ▲ +16.2%
2016 0.99x €221.27 Million €140.52 Million €222.91 Million ▲ +1.5%
2015 0.98x €194.40 Million €137.70 Million €198.72 Million ▲ +65.1%
2014 0.59x €178.39 Million €118.31 Million €301.03 Million ▼ -26.4%
2013 0.81x €216.68 Million €123.74 Million €269.06 Million ▲ +29.5%
2012 0.62x €173.45 Million €104.21 Million €279.00 Million ▼ -13.5%
2011 0.72x €178.23 Million €112.24 Million €247.86 Million ▲ +23.2%
2010 0.58x €165.08 Million €121.47 Million €282.80 Million ▼ -7.7%
2009 0.63x €171.31 Million €123.99 Million €270.78 Million ▲ +85.5%
2008 0.34x €99.98 Million €55.86 Million €293.19 Million ▼ -11.3%
2007 0.38x €103.73 Million €70.85 Million €269.97 Million ▲ +84.1%
2006 0.21x €60.75 Million €34.30 Million €290.98 Million ▼ -40.8%
2005 0.35x €93.14 Million €56.54 Million €264.29 Million ▼ -12.9%
2004 0.40x €82.52 Million €45.94 Million €204.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities