Vereinigte Filzfabriken AG (VFF) — Financial Flexibility Index
Vereinigte Filzfabriken AG (VFF) has a Financial Flexibility Index of 0.45x as of December 2024. Free cash flow of €2.96 Million (operating CF €1.64 Million minus capex €1.33 Million) represents 0% of total liabilities (€6.57 Million). Check VFF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vereinigte Filzfabriken AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Vereinigte Filzfabriken AG across 9 annual periods. See Vereinigte Filzfabriken AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vereinigte Filzfabriken AG (2015–2024)
Year-by-year free cash flow to debt coverage for Vereinigte Filzfabriken AG. For the full company profile including market capitalisation, see Vereinigte Filzfabriken AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |