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

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. Check VLTSA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Voltalia SA.

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