Vaziva Sa Financial Flexibility Index
Vaziva Sa 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vaziva Sa (2021–2022)
Financial flexibility index of Vaziva Sa from 2021 to 2022. Historical Financial Flexibility Index trend for Vaziva Sa across 2 annual periods. Check ALVAZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vaziva Sa Financial Flexibility Index by Year (2021–2022)
Vaziva Sa financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Vaziva Sa. For the full cash flow conversion analysis, see ALVAZ operating cash flow.
| 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 | — |