VANTIVA SA Financial Flexibility Index

Latest as of December 2025: 0.00x

VANTIVA SA financial flexibility index. VANTIVA SA (VANTI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €4.00 Million (operating CF €1.00 Million minus capex €3.00 Million) represents 0% of total liabilities (€2.16 Billion). See VANTI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.00 Million
Operating CF − Capex

Total Liabilities

€2.16 Billion
EUR

Capital Expenditures

€3.00 Million
EUR

Financial Flexibility Index of VANTIVA SA (1998–2025)

Financial flexibility index of VANTIVA SA from 1998 to 2025. Historical Financial Flexibility Index trend for VANTIVA SA across 28 annual periods. Check VANTIVA SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

VANTIVA SA Financial Flexibility Index by Year (1998–2025)

VANTIVA SA financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for VANTIVA SA. For the full cash flow conversion analysis, see VANTIVA SA (VANTI) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €123.00 Million €115.00 Million €2.16 Billion ▲ +154.8%
2024 0.02x €55.00 Million €43.00 Million €2.46 Billion ▼ -47.0%
2023 0.04x €70.00 Million €-7.00 Million €1.66 Billion ▼ -49.5%
2022 0.08x €169.00 Million €86.00 Million €2.02 Billion ▲ +1809.6%
2021 0.00x €-14.00 Million €-111.00 Million €2.87 Billion ▼ -163.2%
2020 0.01x €22.00 Million €-86.00 Million €2.85 Billion ▼ -89.7%
2019 0.08x €239.00 Million €70.00 Million €3.17 Billion ▼ -6.2%
2018 0.08x €280.00 Million €118.00 Million €3.49 Billion ▼ -23.9%
2017 0.11x €356.00 Million €209.00 Million €3.38 Billion ▼ -29.9%
2016 0.15x €553.00 Million €400.00 Million €3.68 Billion ▲ +16.6%
2015 0.13x €469.00 Million €362.00 Million €3.63 Billion ▼ -17.9%
2014 0.16x €447.00 Million €337.00 Million €2.85 Billion ▲ +16.9%
2013 0.13x €382.00 Million €267.00 Million €2.84 Billion ▲ +0.1%
2012 0.13x €402.00 Million €253.00 Million €3.00 Billion ▲ +5.3%
2011 0.13x €416.00 Million €246.00 Million €3.26 Billion ▲ +81.3%
2010 0.07x €241.00 Million €65.00 Million €3.43 Billion ▲ +27.6%
2009 0.06x €263.00 Million €98.00 Million €4.77 Billion ▲ +930.0%
2008 -0.01x €-38.00 Million €-318.00 Million €5.72 Billion ▼ -105.6%
2007 0.12x €556.93 Million €281.21 Million €4.72 Billion ▲ +0.7%
2006 0.12x €702.38 Million €415.21 Million €6.00 Billion ▲ +58.2%
2005 0.07x €491.39 Million €299.73 Million €6.64 Billion ▼ -42.3%
2004 0.13x €748.01 Million €400.56 Million €5.83 Billion ▼ -56.9%
2003 0.30x €1.69 Billion €1.18 Billion €5.68 Billion ▼ -0.4%
2002 0.30x €1.92 Billion €1.24 Billion €6.44 Billion ▲ +14.4%
2001 0.26x €1.51 Billion €1.01 Billion €5.77 Billion ▲ +34.4%
2000 0.19x €771.94 Million €371.59 Million €3.97 Billion ▼ -17.5%
1999 0.24x €746.34 Million €434.29 Million €3.17 Billion ▲ +38.0%
1998 0.17x €472.37 Million €235.76 Million €2.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities