Vallourec (VK) — Financial Flexibility Index
Vallourec (VK) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €117.00 Million (operating CF €78.00 Million minus capex €39.00 Million) represents 0% of total liabilities (€2.56 Billion). Check VK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vallourec Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Vallourec across 24 annual periods. For the full cash flow conversion analysis, see Vallourec cash conversion from operations.
Annual Financial Flexibility Index for Vallourec (2001–2024)
Year-by-year free cash flow to debt coverage for Vallourec. Explore how well can Vallourec service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €655.00 Million | €488.00 Million | €2.93 Billion | ▼ -15.5% |
| 2023 | 0.26x | €923.43 Million | €710.85 Million | €3.49 Billion | ▲ +486.5% |
| 2022 | 0.05x | €165.69 Million | €-24.99 Million | €3.67 Billion | ▲ +1726.9% |
| 2021 | 0.00x | €-8.15 Million | €-145.81 Million | €2.94 Billion | ▼ -108.2% |
| 2020 | 0.03x | €165.53 Million | €27.28 Million | €4.91 Billion | ▼ -35.4% |
| 2019 | 0.05x | €277.49 Million | €118.81 Million | €5.33 Billion | ▲ +189.2% |
| 2018 | -0.06x | €-242.22 Million | €-365.23 Million | €4.15 Billion | ▼ -84.7% |
| 2017 | -0.03x | €-126.51 Million | €-271.86 Million | €4.00 Billion | ▼ -171.8% |
| 2016 | -0.01x | €-50.66 Million | €-219.46 Million | €4.35 Billion | ▼ -107.0% |
| 2015 | 0.17x | €657.93 Million | €403.02 Million | €3.95 Billion | ▼ -18.3% |
| 2014 | 0.20x | €1.03 Billion | €662.33 Million | €5.06 Billion | ▼ -17.9% |
| 2013 | 0.25x | €1.07 Billion | €526.15 Million | €4.31 Billion | ▼ -20.7% |
| 2012 | 0.31x | €1.25 Billion | €474.99 Million | €4.00 Billion | ▲ +7.3% |
| 2011 | 0.29x | €1.16 Billion | €301.03 Million | €3.98 Billion | ▼ -39.5% |
| 2010 | 0.48x | €1.31 Billion | €439.75 Million | €2.73 Billion | ▼ -56.5% |
| 2009 | 1.11x | €2.29 Billion | €1.61 Billion | €2.07 Billion | ▲ +98.5% |
| 2008 | 0.56x | €1.41 Billion | €883.35 Million | €2.53 Billion | ▼ -16.2% |
| 2007 | 0.67x | €1.42 Billion | €981.94 Million | €2.13 Billion | ▲ +41.5% |
| 2006 | 0.47x | €1.08 Billion | €802.21 Million | €2.30 Billion | ▲ +40.8% |
| 2005 | 0.33x | €695.11 Million | €506.55 Million | €2.08 Billion | ▲ +34.9% |
| 2004 | 0.25x | €355.98 Million | €248.37 Million | €1.44 Billion | ▲ +5.7% |
| 2003 | 0.23x | €280.11 Million | €204.75 Million | €1.20 Billion | ▼ -58.9% |
| 2002 | 0.57x | €641.91 Million | €229.11 Million | €1.13 Billion | ▲ +112.8% |
| 2001 | 0.27x | €280.37 Million | €152.78 Million | €1.05 Billion | — |