Vente Unique.com (ALVU) — Financial Flexibility Index

Latest as of September 2025: 0.49x

Vente Unique.com (ALVU) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of €25.56 Million (operating CF €19.47 Million minus capex €6.10 Million) represents 0% of total liabilities (€52.70 Million). Check Vente Unique.com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

€25.56 Million
Operating CF − Capex

Total Liabilities

€52.70 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Vente Unique.com Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vente Unique.com across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Vente Unique.com generate cash.

Annual Financial Flexibility Index for Vente Unique.com (2012–2025)

Year-by-year free cash flow to debt coverage for Vente Unique.com. Explore Vente Unique.com (ALVU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €25.56 Million €19.47 Million €52.70 Million ▲ +56.0%
2024 0.31x €15.82 Million €12.51 Million €50.89 Million ▼ -37.6%
2023 0.50x €25.99 Million €21.13 Million €52.19 Million ▲ +4143.7%
2022 0.01x €339.00K €-1.40 Million €28.89 Million ▼ -97.6%
2021 0.48x €14.40 Million €12.71 Million €29.86 Million ▲ +31.2%
2020 0.37x €12.12 Million €10.67 Million €32.95 Million ▲ +128.6%
2019 0.16x €3.88 Million €2.28 Million €24.15 Million ▼ -27.5%
2018 0.22x €4.98 Million €3.52 Million €22.45 Million ▼ -44.1%
2017 0.40x €7.04 Million €6.11 Million €17.75 Million ▲ +47.0%
2016 0.27x €4.28 Million €2.73 Million €15.87 Million ▲ +58.8%
2015 0.17x €2.56 Million €2.18 Million €15.06 Million ▼ -44.7%
2014 0.31x €5.04 Million €4.70 Million €16.43 Million ▲ +49.8%
2013 0.20x €3.05 Million €2.54 Million €14.88 Million ▲ +520.4%
2012 -0.05x €-729.63K €-1.31 Million €14.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities