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 ALVU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Vente Unique.com current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vente Unique.com. For the full company profile including market capitalisation, see Vente Unique.com (ALVU) total market value.

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