Voltalia SA Financial Flexibility Index

Latest as of December 2025: 0.09x

Voltalia SA financial flexibility index. Voltalia SA (VLTSA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €281.91 Million (operating CF €82.38 Million minus capex €199.53 Million) represents 0% of total liabilities (€3.13 Billion). Explore Voltalia SA (VLTSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€281.91 Million
Operating CF − Capex

Total Liabilities

€3.13 Billion
EUR

Capital Expenditures

€199.53 Million
EUR

Financial Flexibility Index of Voltalia SA (2006–2025)

Financial flexibility index of Voltalia SA from 2006 to 2025. Historical Financial Flexibility Index trend for Voltalia SA across 20 annual periods. Check Voltalia SA (VLTSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Voltalia SA Financial Flexibility Index by Year (2006–2025)

Voltalia SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Voltalia SA. For the full cash flow conversion analysis, see Voltalia SA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €366.00 Million €51.00 Million €3.13 Billion ▼ -53.0%
2024 0.25x €696.00 Million €179.00 Million €2.79 Billion ▼ -25.0%
2023 0.33x €809.69 Million €115.50 Million €2.43 Billion ▲ +6.5%
2022 0.31x €529.49 Million €-13.93 Million €1.70 Billion ▼ -15.0%
2021 0.37x €506.51 Million €100.21 Million €1.38 Billion ▼ -3.8%
2020 0.38x €412.64 Million €86.08 Million €1.08 Billion ▲ +7.6%
2019 0.35x €281.80 Million €47.90 Million €794.61 Million ▲ +65.4%
2018 0.21x €131.72 Million €59.55 Million €614.25 Million ▼ -12.0%
2017 0.24x €127.47 Million €65.87 Million €523.05 Million ▼ -9.8%
2016 0.27x €146.53 Million €14.97 Million €542.10 Million ▼ -61.4%
2015 0.70x €237.95 Million €45.38 Million €339.99 Million ▼ -25.0%
2014 0.93x €264.31 Million €2.47 Million €283.14 Million ▲ +193.2%
2013 0.32x €40.15 Million €-4.37 Million €126.10 Million ▲ +21.9%
2012 0.26x €23.54 Million €5.43 Million €90.12 Million ▲ +7.5%
2011 0.24x €24.43 Million €9.60 Million €100.50 Million ▼ -60.3%
2010 0.61x €51.88 Million €1.95 Million €84.68 Million ▲ +3860.3%
2009 -0.02x €-826.00K €-8.14 Million €50.70 Million ▼ -102.5%
2008 0.66x €29.89 Million €10.73 Million €45.21 Million ▲ +259.0%
2007 -0.42x €-5.09 Million €-8.80 Million €12.23 Million ▼ -131.2%
2006 1.33x €7.39 Million €-42.00K €5.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities