Vergnet (ALVER) — 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). Check Vergnet investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vergnet Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Vergnet across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Vergnet generate cash.
Annual Financial Flexibility Index for Vergnet (2004–2024)
Year-by-year free cash flow to debt coverage for Vergnet. Explore debt repayment capacity of Vergnet to assess how comfortably operating cash covers total debt obligations.
| 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 | — |