VIEL & Cie société anonyme (VIL) — Financial Flexibility Index

Latest as of June 2025: 0.03x

VIEL & Cie société anonyme (VIL) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €84.14 Million (operating CF €78.67 Million minus capex €5.47 Million) represents 0% of total liabilities (€2.74 Billion). Also explore VIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€84.14 Million
Operating CF − Capex

Total Liabilities

€2.74 Billion
EUR

Capital Expenditures

€5.47 Million
EUR

VIEL & Cie société anonyme Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for VIEL & Cie société anonyme across 20 annual periods. Check VIEL & Cie société anonyme PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VIEL & Cie société anonyme (2002–2024)

Year-by-year free cash flow to debt coverage for VIEL & Cie société anonyme. For the full company profile including market capitalisation, see market value of VIEL & Cie société anonyme.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €145.22 Million €132.46 Million €2.06 Billion ▲ +0.6%
2023 0.07x €139.89 Million €130.88 Million €2.00 Billion ▼ -1.8%
2022 0.07x €148.64 Million €139.47 Million €2.09 Billion ▲ +213.5%
2021 0.02x €59.48 Million €49.94 Million €2.62 Billion ▼ -53.1%
2020 0.05x €93.03 Million €83.02 Million €1.92 Billion ▲ +15.3%
2019 0.04x €96.23 Million €84.10 Million €2.29 Billion ▲ +4273.0%
2018 0.00x €1.61 Million €-13.05 Million €1.67 Billion ▼ -96.6%
2017 0.03x €43.21 Million €38.16 Million €1.53 Billion ▼ -34.8%
2016 0.04x €55.19 Million €43.83 Million €1.27 Billion ▼ -17.8%
2015 0.05x €70.10 Million €57.73 Million €1.33 Billion ▲ +93.2%
2014 0.03x €30.74 Million €26.36 Million €1.12 Billion ▲ +16.8%
2013 0.02x €25.06 Million €21.82 Million €1.07 Billion ▲ +110.2%
2012 0.01x €18.71 Million €3.33 Million €1.68 Billion ▼ -78.9%
2011 0.05x €77.46 Million €50.65 Million €1.47 Billion ▲ +31.6%
2010 0.04x €49.03 Million €35.50 Million €1.22 Billion ▼ -25.9%
2009 0.05x €61.22 Million €38.72 Million €1.13 Billion ▼ -62.0%
2008 0.14x €163.95 Million €112.70 Million €1.15 Billion ▲ +13.6%
2007 0.13x €132.16 Million €114.71 Million €1.06 Billion ▼ -21.0%
2003 0.16x €37.35 Million €27.96 Million €235.52 Million ▲ +32.8%
2002 0.12x €26.48 Million €14.16 Million €221.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities