Plastiques du Val de Loire Financial Flexibility Index

Latest as of September 2025: 0.09x

Plastiques du Val de Loire 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). See Plastiques du Val de Loire (PVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.16 Million
Operating CF − Capex

Total Liabilities

€538.89 Million
EUR

Capital Expenditures

€8.29 Million
EUR

Financial Flexibility Index of Plastiques du Val de Loire (2007–2025)

Financial flexibility index of Plastiques du Val de Loire from 2007 to 2025. Historical Financial Flexibility Index trend for Plastiques du Val de Loire across 19 annual periods. Check Plastiques du Val de Loire (PVL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Plastiques du Val de Loire Financial Flexibility Index by Year (2007–2025)

Plastiques du Val de Loire financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Plastiques du Val de Loire. For the full cash flow conversion analysis, see PVL cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities