Virbac SA (VIRP) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Virbac SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€74.02 Million
Operating CF − Capex

Total Liabilities

€750.28 Million
EUR

Capital Expenditures

€49.14 Million
EUR

Virbac SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Virbac SA across 23 annual periods. Check Virbac SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Virbac SA.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities