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 strategic asset allocation of Vergnet to assess the company's strategic physical and investment asset allocation.
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. See Vergnet (ALVER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vergnet (2004–2024)
Year-by-year free cash flow to debt coverage for Vergnet. For the full company profile including market capitalisation, see Vergnet market cap and net worth.
| 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 | — |