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). Also explore ALVDM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Voyageurs du Monde SA to assess the company's strategic physical and investment asset allocation.
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 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 | — |