Téléverbier SA (TVRB) — Financial Flexibility Index

Latest as of April 2025: 0.39x

Téléverbier SA (TVRB) has a Financial Flexibility Index of 0.39x as of April 2025. Free cash flow of €38.57 Million (operating CF €38.57 Million minus capex €0.00) represents 0% of total liabilities (€97.96 Million). Check cash flow reinvestment rate of Téléverbier SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

€38.57 Million
Operating CF − Capex

Total Liabilities

€97.96 Million
EUR

Capital Expenditures

€0.00
EUR

Téléverbier SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Téléverbier SA across 18 annual periods. For the full cash flow conversion analysis, see Téléverbier SA cash flow conversion.

Annual Financial Flexibility Index for Téléverbier SA (2007–2024)

Year-by-year free cash flow to debt coverage for Téléverbier SA. Explore Téléverbier SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.49x €41.25 Million €17.52 Million €84.70 Million ▼ -32.1%
2023 0.72x €48.88 Million €25.50 Million €68.10 Million ▲ +18.4%
2022 0.61x €39.52 Million €19.88 Million €65.18 Million ▲ +60.1%
2021 0.38x €25.39 Million €10.39 Million €67.02 Million ▼ -8.9%
2020 0.42x €19.73 Million €12.19 Million €47.45 Million ▼ -13.6%
2019 0.48x €27.23 Million €17.81 Million €56.56 Million ▲ +13.8%
2018 0.42x €23.94 Million €13.11 Million €56.58 Million ▼ -11.1%
2017 0.48x €28.96 Million €15.52 Million €60.83 Million ▲ +21.7%
2016 0.39x €24.38 Million €13.03 Million €62.33 Million ▲ +0.9%
2015 0.39x €25.37 Million €14.78 Million €65.46 Million ▼ -20.7%
2014 0.49x €31.55 Million €16.92 Million €64.54 Million ▲ +62.3%
2013 0.30x €20.83 Million €15.44 Million €69.15 Million ▼ -50.2%
2012 0.60x €37.77 Million €14.48 Million €62.51 Million ▲ +0.1%
2011 0.60x €34.60 Million €12.61 Million €57.31 Million ▲ +13.4%
2010 0.53x €30.60 Million €19.44 Million €57.46 Million ▲ +45.1%
2009 0.37x €28.17 Million €19.23 Million €76.75 Million ▼ -12.6%
2008 0.42x €33.98 Million €18.88 Million €80.92 Million ▲ +7.4%
2007 0.39x €32.38 Million €17.74 Million €82.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities