Vergnet Financial Flexibility Index

Latest as of June 2025: -0.09x

Vergnet financial flexibility index. Vergnet (ALVER) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of €-3.87 Million (operating CF €-3.99 Million minus capex €129.00K) represents 0% of total liabilities (€41.97 Million). See ALVER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.87 Million
Operating CF − Capex

Total Liabilities

€41.97 Million
EUR

Capital Expenditures

€129.00K
EUR

Financial Flexibility Index of Vergnet (2004–2024)

Financial flexibility index of Vergnet from 2004 to 2024. Historical Financial Flexibility Index trend for Vergnet across 21 annual periods. Check Vergnet (ALVER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Vergnet Financial Flexibility Index by Year (2004–2024)

Vergnet financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Vergnet. For the full cash flow conversion analysis, see Vergnet cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.10x €-4.44 Million €-4.52 Million €42.29 Million ▲ +58.1%
2023 -0.25x €-9.80 Million €-10.27 Million €39.12 Million ▼ -96.8%
2022 -0.13x €-5.51 Million €-6.06 Million €43.26 Million ▲ +20.5%
2021 -0.16x €-5.27 Million €-6.45 Million €32.88 Million ▼ -341.3%
2020 0.07x €1.98 Million €-111.00K €29.76 Million ▲ +171.8%
2019 -0.09x €-2.22 Million €-2.63 Million €24.06 Million ▲ +24.6%
2018 -0.12x €-2.54 Million €-2.83 Million €20.71 Million ▼ -286.2%
2017 -0.03x €-897.00K €-976.00K €28.25 Million ▼ -4228.9%
2016 0.00x €22.00K €-93.00K €28.61 Million ▲ +100.6%
2015 -0.12x €-3.40 Million €-3.85 Million €28.59 Million ▼ -256.4%
2014 0.08x €2.04 Million €1.68 Million €26.78 Million ▲ +165.7%
2013 -0.12x €-6.63 Million €-7.04 Million €57.15 Million ▼ -179.0%
2012 -0.04x €-3.10 Million €-3.45 Million €74.51 Million ▲ +73.0%
2011 -0.15x €-10.63 Million €-12.30 Million €69.02 Million ▼ -354.0%
2010 -0.03x €-2.27 Million €-6.90 Million €66.96 Million ▼ -108.6%
2009 0.40x €20.33 Million €17.95 Million €51.42 Million ▲ +200.2%
2008 -0.39x €-9.03 Million €-13.41 Million €22.88 Million ▼ -516.0%
2007 0.09x €2.10 Million €147.00K €22.11 Million ▲ +311.1%
2006 0.02x €598.00K €155.00K €25.92 Million ▲ +128.4%
2005 -0.08x €-1.74 Million €-2.52 Million €21.49 Million ▼ -141.9%
2004 0.19x €4.17 Million €3.98 Million €21.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities