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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Viscofan (VIS) cash conversion ratio.

Annual Financial Flexibility Index for Viscofan (2004–2025)

Year-by-year free cash flow to debt coverage for Viscofan. Explore VIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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