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). Also explore how fast is Téléverbier SA growing its equity to track the company's year-over-year net asset growth rate.

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. Check how strategically is Téléverbier SA's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Téléverbier SA. For the full company profile including market capitalisation, see TVRB market cap.

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