Voyageurs du Monde SA (ALVDM) — Financial Flexibility Index
Voyageurs du Monde SA (ALVDM) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-16.87 Million (operating CF €-23.93 Million minus capex €7.06 Million) represents 0% of total liabilities (€391.65 Million). Check Voyageurs du Monde SA (ALVDM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voyageurs du Monde SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Voyageurs du Monde SA across 22 annual periods. For the full cash flow conversion analysis, see ALVDM cash flow conversion.
Annual Financial Flexibility Index for Voyageurs du Monde SA (2004–2025)
Year-by-year free cash flow to debt coverage for Voyageurs du Monde SA. Explore ALVDM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €79.17 Million | €64.10 Million | €391.65 Million | ▲ +12.8% |
| 2024 | 0.18x | €80.11 Million | €62.69 Million | €447.00 Million | ▼ -10.0% |
| 2023 | 0.20x | €83.14 Million | €73.41 Million | €417.50 Million | ▲ +33.5% |
| 2022 | 0.15x | €59.16 Million | €54.18 Million | €396.64 Million | ▲ +349.6% |
| 2021 | -0.06x | €-17.52 Million | €-19.11 Million | €293.21 Million | ▼ -273.8% |
| 2020 | -0.02x | €-3.42 Million | €-5.80 Million | €213.58 Million | ▼ -109.3% |
| 2019 | 0.17x | €38.23 Million | €32.64 Million | €221.75 Million | ▼ -6.3% |
| 2018 | 0.18x | €37.32 Million | €32.13 Million | €202.76 Million | ▲ +4.2% |
| 2017 | 0.18x | €33.33 Million | €28.36 Million | €188.66 Million | ▼ -13.9% |
| 2016 | 0.21x | €30.89 Million | €27.37 Million | €150.57 Million | ▲ +49.4% |
| 2015 | 0.14x | €18.29 Million | €15.41 Million | €133.19 Million | ▼ -15.6% |
| 2014 | 0.16x | €20.64 Million | €17.94 Million | €126.81 Million | ▲ +2.5% |
| 2013 | 0.16x | €19.90 Million | €17.43 Million | €125.37 Million | ▲ +43.9% |
| 2012 | 0.11x | €12.69 Million | €10.57 Million | €114.99 Million | ▼ -5.0% |
| 2011 | 0.12x | €12.32 Million | €7.36 Million | €106.17 Million | ▼ -39.4% |
| 2010 | 0.19x | €19.77 Million | €16.61 Million | €103.22 Million | ▲ +30.1% |
| 2009 | 0.15x | €13.62 Million | €10.58 Million | €92.45 Million | ▼ -5.2% |
| 2008 | 0.16x | €14.26 Million | €9.49 Million | €91.83 Million | ▼ -30.8% |
| 2007 | 0.22x | €21.32 Million | €15.46 Million | €94.96 Million | ▼ -3.5% |
| 2006 | 0.23x | €16.54 Million | €9.93 Million | €71.07 Million | ▲ +96.3% |
| 2005 | 0.12x | €7.20 Million | €4.18 Million | €60.74 Million | ▼ -33.7% |
| 2004 | 0.18x | €9.65 Million | €7.08 Million | €53.97 Million | — |