Plastiques du Val de Loire (PVL) — Financial Flexibility Index
Plastiques du Val de Loire (PVL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €46.16 Million (operating CF €37.87 Million minus capex €8.29 Million) represents 0% of total liabilities (€538.89 Million). Check asset allocation strategy of Plastiques du Val de Loire to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plastiques du Val de Loire Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Plastiques du Val de Loire across 19 annual periods. See working capital position of Plastiques du Val de Loire to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plastiques du Val de Loire (2007–2025)
Year-by-year free cash flow to debt coverage for Plastiques du Val de Loire. For the full company profile including market capitalisation, see PVL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €68.54 Million | €51.50 Million | €538.89 Million | ▼ -12.3% |
| 2024 | 0.15x | €74.25 Million | €36.11 Million | €511.73 Million | ▼ -2.2% |
| 2023 | 0.15x | €83.36 Million | €47.02 Million | €561.62 Million | ▲ +94.0% |
| 2022 | 0.08x | €38.88 Million | €19.34 Million | €508.03 Million | ▼ -66.5% |
| 2021 | 0.23x | €112.98 Million | €90.15 Million | €494.16 Million | ▲ +70.2% |
| 2020 | 0.13x | €69.40 Million | €41.17 Million | €516.76 Million | ▼ -43.9% |
| 2019 | 0.24x | €110.22 Million | €52.62 Million | €460.51 Million | ▲ +24.6% |
| 2018 | 0.19x | €66.44 Million | €28.84 Million | €345.89 Million | ▼ -38.1% |
| 2017 | 0.31x | €100.01 Million | €64.06 Million | €322.03 Million | ▲ +38.6% |
| 2016 | 0.22x | €70.14 Million | €39.00 Million | €313.06 Million | ▲ +8.7% |
| 2015 | 0.21x | €63.77 Million | €44.34 Million | €309.50 Million | ▼ -12.8% |
| 2014 | 0.24x | €45.32 Million | €33.31 Million | €191.76 Million | ▲ +48.5% |
| 2013 | 0.16x | €29.87 Million | €18.05 Million | €187.64 Million | ▲ +17.1% |
| 2012 | 0.14x | €26.45 Million | €10.55 Million | €194.52 Million | ▼ -27.4% |
| 2011 | 0.19x | €40.09 Million | €25.16 Million | €213.98 Million | ▼ -24.6% |
| 2010 | 0.25x | €25.76 Million | €12.86 Million | €103.67 Million | ▲ +14.9% |
| 2009 | 0.22x | €23.70 Million | €12.45 Million | €109.56 Million | ▼ -43.5% |
| 2008 | 0.38x | €42.32 Million | €26.07 Million | €110.54 Million | ▲ +86.1% |
| 2007 | 0.21x | €21.91 Million | €10.34 Million | €106.55 Million | — |