Virbac SA (VIRP) — Financial Flexibility Index
Virbac SA (VIRP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €74.02 Million (operating CF €24.89 Million minus capex €49.14 Million) represents 0% of total liabilities (€750.28 Million). Check Virbac SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Virbac SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Virbac SA across 23 annual periods. See Virbac SA (VIRP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Virbac SA (2002–2024)
Year-by-year free cash flow to debt coverage for Virbac SA. For the full company profile including market capitalisation, see VIRP company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €273.47 Million | €204.22 Million | €805.12 Million | ▲ +15.9% |
| 2023 | 0.29x | €160.00 Million | €118.96 Million | €545.81 Million | ▲ +0.1% |
| 2022 | 0.29x | €152.56 Million | €98.98 Million | €521.17 Million | ▼ -17.5% |
| 2021 | 0.35x | €177.07 Million | €129.90 Million | €498.84 Million | ▲ +9.0% |
| 2020 | 0.33x | €147.91 Million | €118.92 Million | €454.28 Million | ▲ +69.3% |
| 2019 | 0.19x | €148.33 Million | €131.61 Million | €771.38 Million | ▲ +36.5% |
| 2018 | 0.14x | €109.44 Million | €83.62 Million | €776.93 Million | ▼ -19.3% |
| 2017 | 0.17x | €139.34 Million | €107.81 Million | €798.49 Million | ▼ -11.5% |
| 2016 | 0.20x | €176.83 Million | €142.45 Million | €896.37 Million | ▲ +124.7% |
| 2015 | 0.09x | €83.24 Million | €46.22 Million | €948.26 Million | ▼ -34.0% |
| 2014 | 0.13x | €112.13 Million | €76.45 Million | €843.65 Million | ▼ -50.1% |
| 2013 | 0.27x | €128.43 Million | €73.63 Million | €481.86 Million | ▼ -13.9% |
| 2012 | 0.31x | €132.91 Million | €97.03 Million | €429.28 Million | ▼ -19.1% |
| 2011 | 0.38x | €105.10 Million | €61.78 Million | €274.77 Million | ▼ -18.7% |
| 2010 | 0.47x | €108.83 Million | €83.90 Million | €231.40 Million | ▲ +7.2% |
| 2009 | 0.44x | €86.97 Million | €64.78 Million | €198.27 Million | ▲ +52.4% |
| 2008 | 0.29x | €60.90 Million | €42.28 Million | €211.64 Million | ▼ -17.8% |
| 2007 | 0.35x | €67.30 Million | €50.45 Million | €192.35 Million | ▲ +22.7% |
| 2006 | 0.29x | €61.03 Million | €48.81 Million | €213.94 Million | ▼ -3.1% |
| 2005 | 0.29x | €45.37 Million | €35.76 Million | €154.14 Million | ▼ -28.3% |
| 2004 | 0.41x | €66.90 Million | €41.30 Million | €162.96 Million | ▲ +2.9% |
| 2003 | 0.40x | €62.32 Million | €26.57 Million | €156.23 Million | ▲ +34.8% |
| 2002 | 0.30x | €39.72 Million | €30.92 Million | €134.22 Million | — |