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 TVRB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Téléverbier SA to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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