Voltalia SA (VLTSA) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check VLTSA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Voltalia SA Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Voltalia SA across 20 annual periods. See Voltalia SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Voltalia SA (2006–2025)

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

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