Veolia Environnement VE SA (VIE) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Veolia Environnement VE SA (VIE) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €5.14 Billion (operating CF €3.38 Billion minus capex €1.76 Billion) represents 0% of total liabilities (€61.24 Billion). Check Veolia Environnement VE SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.14 Billion
Operating CF − Capex

Total Liabilities

€61.24 Billion
EUR

Capital Expenditures

€1.76 Billion
EUR

Veolia Environnement VE SA Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Veolia Environnement VE SA across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Veolia Environnement VE SA.

Annual Financial Flexibility Index for Veolia Environnement VE SA (1999–2025)

Year-by-year free cash flow to debt coverage for Veolia Environnement VE SA. Explore VIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €7.57 Billion €4.52 Billion €61.24 Billion ▼ -10.9%
2024 0.14x €8.00 Billion €5.04 Billion €57.65 Billion ▼ -1.4%
2023 0.14x €8.14 Billion €5.00 Billion €57.86 Billion ▲ +18.7%
2022 0.12x €6.93 Billion €4.15 Billion €58.44 Billion ▼ -1.9%
2021 0.12x €4.88 Billion €3.15 Billion €40.31 Billion ▲ +3.4%
2020 0.12x €4.33 Billion €2.73 Billion €37.05 Billion ▼ -16.7%
2019 0.14x €4.76 Billion €3.09 Billion €33.94 Billion ▲ +4.8%
2018 0.13x €4.32 Billion €2.84 Billion €32.27 Billion ▲ +0.6%
2017 0.13x €3.95 Billion €2.45 Billion €29.65 Billion ▼ -1.0%
2016 0.13x €3.91 Billion €2.56 Billion €29.07 Billion ▼ -6.9%
2015 0.14x €3.81 Billion €2.46 Billion €26.39 Billion ▲ +6.6%
2014 0.14x €3.42 Billion €2.05 Billion €25.27 Billion ▲ +20.4%
2013 0.11x €2.99 Billion €1.76 Billion €26.56 Billion ▲ +9.2%
2012 0.10x €3.66 Billion €1.98 Billion €35.49 Billion ▼ -6.2%
2011 0.11x €4.46 Billion €2.20 Billion €40.57 Billion ▼ -5.6%
2010 0.12x €4.73 Billion €2.65 Billion €40.62 Billion ▼ -7.4%
2009 0.13x €4.99 Billion €2.89 Billion €39.69 Billion ▼ -12.4%
2008 0.14x €5.70 Billion €2.92 Billion €39.69 Billion ▼ -4.7%
2007 0.15x €5.45 Billion €2.93 Billion €36.17 Billion ▲ +4.9%
2006 0.14x €4.82 Billion €2.81 Billion €33.57 Billion ▲ +2.8%
2005 0.14x €4.28 Billion €2.44 Billion €30.59 Billion ▼ -19.9%
2004 0.17x €5.35 Billion €3.38 Billion €30.62 Billion ▲ +2.7%
2003 0.17x €5.54 Billion €3.09 Billion €32.61 Billion ▲ +14.4%
2002 0.15x €4.92 Billion €2.32 Billion €33.13 Billion ▼ -6.9%
2001 0.16x €5.71 Billion €2.86 Billion €35.76 Billion ▲ +18.5%
2000 0.13x €4.27 Billion €1.68 Billion €31.67 Billion ▲ +52.1%
1999 0.09x €3.48 Billion €1.58 Billion €39.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities