Vaziva Sa (ALVAZ) — Financial Flexibility Index
Vaziva Sa (ALVAZ) has a Financial Flexibility Index of 0.30x as of December 2022. Free cash flow of €642.78K (operating CF €-136.74K minus capex €779.52K) represents 0% of total liabilities (€2.12 Million). Check Vaziva Sa (ALVAZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vaziva Sa Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Vaziva Sa across 2 annual periods. For the full cash flow conversion analysis, see Vaziva Sa (ALVAZ) cash conversion ratio.
Annual Financial Flexibility Index for Vaziva Sa (2021–2022)
Year-by-year free cash flow to debt coverage for Vaziva Sa. Explore ALVAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.30x | €642.78K | €-136.74K | €2.12 Million | ▲ +227.0% |
| 2021 | -0.24x | €-201.98K | €-201.98K | €846.19K | — |