Vente Unique.com Financial Flexibility Index
Vente Unique.com financial flexibility index. 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). See ALVU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vente Unique.com (2012–2025)
Financial flexibility index of Vente Unique.com from 2012 to 2025. Historical Financial Flexibility Index trend for Vente Unique.com across 14 annual periods. Check Vente Unique.com cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vente Unique.com Financial Flexibility Index by Year (2012–2025)
Vente Unique.com financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vente Unique.com. For the full cash flow conversion analysis, see Vente Unique.com (ALVU) cash conversion ratio.
| 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 | — |