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 asset resilience ratio of Vaziva Sa to evaluate the company's liquid asset resilience ratio.
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. See ALVAZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |