Vivendi SA (VIV) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Vivendi SA (VIV) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-31.00 Million (operating CF €-32.00 Million minus capex €1.00 Million) represents 0% of total liabilities (€2.51 Billion). Check VIV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-31.00 Million
Operating CF − Capex

Total Liabilities

€2.51 Billion
EUR

Capital Expenditures

€1.00 Million
EUR

Vivendi SA Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Vivendi SA across 28 annual periods. See working capital to net assets of Vivendi SA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vivendi SA (1997–2024)

Year-by-year free cash flow to debt coverage for Vivendi SA. For the full company profile including market capitalisation, see Vivendi SA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.55x €1.84 Billion €1.84 Billion €3.34 Billion ▲ +755.9%
2023 0.06x €1.36 Billion €951.00 Million €21.01 Billion ▼ -22.1%
2022 0.08x €1.13 Billion €748.00 Million €13.68 Billion ▼ -44.0%
2021 0.15x €2.10 Billion €1.64 Billion €14.17 Billion ▲ +92.9%
2020 0.08x €1.66 Billion €1.23 Billion €21.69 Billion ▼ -0.6%
2019 0.08x €1.68 Billion €1.27 Billion €21.77 Billion ▼ -15.3%
2018 0.09x €1.54 Billion €1.19 Billion €16.87 Billion ▼ -23.1%
2017 0.12x €1.95 Billion €1.69 Billion €16.45 Billion ▲ +69.3%
2016 0.07x €893.00 Million €658.00 Million €12.75 Billion ▲ +99.3%
2015 0.04x €487.00 Million €240.00 Million €13.86 Billion ▼ -88.3%
2014 0.30x €3.84 Billion €3.59 Billion €12.75 Billion ▲ +14.8%
2013 0.26x €7.91 Billion €5.24 Billion €30.15 Billion ▼ -14.0%
2012 0.31x €11.62 Billion €7.11 Billion €38.08 Billion ▲ +0.4%
2011 0.30x €10.23 Billion €6.86 Billion €33.65 Billion ▼ -9.9%
2010 0.34x €10.40 Billion €6.97 Billion €30.82 Billion ▲ +8.5%
2009 0.31x €10.00 Billion €7.35 Billion €32.14 Billion ▲ +19.1%
2008 0.26x €7.85 Billion €5.74 Billion €30.04 Billion ▼ -11.5%
2007 0.30x €6.74 Billion €5.09 Billion €22.84 Billion ▲ +2.3%
2006 0.29x €6.12 Billion €4.42 Billion €21.18 Billion ▲ +28.5%
2005 0.22x €5.14 Billion €3.56 Billion €22.88 Billion ▼ -5.3%
2004 0.24x €6.34 Billion €4.80 Billion €26.71 Billion ▲ +66.1%
2003 0.14x €5.44 Billion €3.89 Billion €38.07 Billion ▼ -19.2%
2002 0.18x €8.80 Billion €4.67 Billion €49.82 Billion ▲ +65.4%
2001 0.11x €9.84 Billion €4.50 Billion €92.05 Billion ▲ +8.3%
2000 0.10x €8.31 Billion €2.51 Billion €84.28 Billion ▼ -17.6%
1999 0.12x €8.12 Billion €2.42 Billion €67.83 Billion ▼ -36.5%
1998 0.19x €7.29 Billion €3.35 Billion €38.72 Billion ▲ +36.8%
1997 0.14x €4.24 Billion €1.95 Billion €30.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities