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 PVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plastiques du Val de Loire.
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. Explore how well can Plastiques du Val de Loire service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |