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). Also explore ALVAZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check ALVAZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Vaziva Sa (2021–2022)
Year-by-year free cash flow to debt coverage for Vaziva Sa. For the full company profile including market capitalisation, see market cap of Vaziva Sa.
| 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 | — |