Vereinigte Filzfabriken AG Financial Flexibility Index
Vereinigte Filzfabriken AG financial flexibility index. Vereinigte Filzfabriken AG (VFF) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of €2.49 Million (operating CF €2.17 Million minus capex €322.00K) represents 0% of total liabilities (€6.93 Million). See VFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vereinigte Filzfabriken AG (2015–2025)
Financial flexibility index of Vereinigte Filzfabriken AG from 2015 to 2025. Historical Financial Flexibility Index trend for Vereinigte Filzfabriken AG across 10 annual periods. Check Vereinigte Filzfabriken AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vereinigte Filzfabriken AG Financial Flexibility Index by Year (2015–2025)
Vereinigte Filzfabriken AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Vereinigte Filzfabriken AG. For the full cash flow conversion analysis, see cash efficiency ratio of Vereinigte Filzfabriken AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €2.49 Million | €2.17 Million | €6.93 Million | ▼ -20.2% |
| 2024 | 0.45x | €2.96 Million | €1.64 Million | €6.57 Million | ▲ +50.7% |
| 2023 | 0.30x | €1.99 Million | €1.89 Million | €6.65 Million | ▲ +33.1% |
| 2022 | 0.22x | €1.82 Million | €1.01 Million | €8.12 Million | ▲ +629.7% |
| 2021 | -0.04x | €-311.00K | €-499.00K | €7.34 Million | ▼ -229.0% |
| 2020 | 0.03x | €192.00K | €-107.00K | €5.84 Million | ▼ -85.9% |
| 2018 | 0.23x | €1.68 Million | €976.00K | €7.23 Million | ▲ +33.5% |
| 2017 | 0.17x | €1.12 Million | €833.00K | €6.44 Million | ▼ -45.4% |
| 2016 | 0.32x | €1.94 Million | €1.63 Million | €6.08 Million | ▼ -18.5% |
| 2015 | 0.39x | €2.58 Million | €1.87 Million | €6.58 Million | — |