Vinpai SAS (ALVIN) — Financial Flexibility Index
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). Check Vinpai SAS (ALVIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinpai SAS Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Vinpai SAS across 3 annual periods. See ALVIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Vinpai SAS (ALVIN) 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 | — |