Voyageurs du Monde SA Financial Flexibility Index
Voyageurs du Monde SA 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). See ALVDM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Voyageurs du Monde SA (2004–2025)
Financial flexibility index of Voyageurs du Monde SA from 2004 to 2025. Historical Financial Flexibility Index trend for Voyageurs du Monde SA across 22 annual periods. Check how high is Voyageurs du Monde SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Voyageurs du Monde SA Financial Flexibility Index by Year (2004–2025)
Voyageurs du Monde SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Voyageurs du Monde SA. For the full cash flow conversion analysis, see cash flow conversion of Voyageurs du Monde SA.
| 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 | — |