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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Voyageurs du Monde SA (ALVDM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Voyageurs du Monde SA (ALVDM) market capitalisation.
| 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 | — |