Vinpai SAS (ALVIN) — Financial Flexibility Index

Latest as of June 2024: -0.15x

Vinpai SAS (ALVIN) has a Financial Flexibility Index of -0.15x as of June 2024. Free cash flow of €-1.37 Million (operating CF €-1.41 Million minus capex €41.00K) represents 0% of total liabilities (€9.20 Million). Also explore ALVIN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.37 Million
Operating CF − Capex

Total Liabilities

€9.20 Million
EUR

Capital Expenditures

€41.00K
EUR

Vinpai SAS Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Vinpai SAS across 3 annual periods. Check asset allocation strategy of Vinpai SAS to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vinpai SAS (2021–2023)

Year-by-year free cash flow to debt coverage for Vinpai SAS. For the full company profile including market capitalisation, see ALVIN stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.35x €-2.57 Million €-2.83 Million €7.25 Million ▼ -1622125.6%
2022 0.00x €-173.00 €-247.00 €7.92 Million ▲ +100.0%
2021 -0.10x €-746.00K €-1.16 Million €7.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities