Vytrus Biotech S.A. (VYT) — Financial Flexibility Index
Vytrus Biotech S.A. (VYT) has a Financial Flexibility Index of 0.22x as of December 2022. Free cash flow of €719.71K (operating CF €225.55K minus capex €494.16K) represents 0% of total liabilities (€3.25 Million). Also explore Vytrus Biotech S.A. (VYT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vytrus Biotech S.A. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Vytrus Biotech S.A. across 6 annual periods. Check how strategically is Vytrus Biotech S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vytrus Biotech S.A. (2020–2025)
Year-by-year free cash flow to debt coverage for Vytrus Biotech S.A.. For the full company profile including market capitalisation, see Vytrus Biotech S.A. (VYT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | €6.58 Million | €3.90 Million | €4.35 Million | ▲ +90.3% |
| 2024 | 0.79x | €3.05 Million | €1.84 Million | €3.84 Million | ▲ +54.2% |
| 2023 | 0.51x | €2.07 Million | €904.39K | €4.02 Million | ▲ +132.5% |
| 2022 | 0.22x | €719.71K | €225.55K | €3.25 Million | ▼ -9.8% |
| 2021 | 0.25x | €719.74K | €447.92K | €2.93 Million | ▲ +520.1% |
| 2020 | 0.04x | €102.86K | €-132.47K | €2.60 Million | — |