Téléverbier SA Financial Flexibility Index

Latest as of April 2025: 0.39x

Téléverbier SA financial flexibility index. 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). See Téléverbier SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Téléverbier SA (2007–2024)

Financial flexibility index of Téléverbier SA from 2007 to 2024. Historical Financial Flexibility Index trend for Téléverbier SA across 18 annual periods. Check TVRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Téléverbier SA Financial Flexibility Index by Year (2007–2024)

Téléverbier SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Téléverbier SA. For the full cash flow conversion analysis, see Téléverbier SA cash conversion from operations.

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