Virbac SA Financial Flexibility Index
Virbac SA 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). Explore Virbac SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Virbac SA (2002–2024)
Financial flexibility index of Virbac SA from 2002 to 2024. Historical Financial Flexibility Index trend for Virbac SA across 23 annual periods. Check Virbac SA (VIRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Virbac SA Financial Flexibility Index by Year (2002–2024)
Virbac SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Virbac SA. For the full cash flow conversion analysis, see VIRP cash flow conversion.
| 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 | — |