Vitura S.A. (VTR) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Vitura S.A. (VTR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €1.38 Million (operating CF €-3.18 Million minus capex €4.56 Million) represents 0% of total liabilities (€672.77 Million). Also explore net asset growth rate of Vitura S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.38 Million
Operating CF − Capex

Total Liabilities

€672.77 Million
EUR

Capital Expenditures

€4.56 Million
EUR

Vitura S.A. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Vitura S.A. across 19 annual periods. Check VTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vitura S.A. (2007–2025)

Year-by-year free cash flow to debt coverage for Vitura S.A.. For the full company profile including market capitalisation, see VTR market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €18.77 Million €11.38 Million €672.77 Million ▼ -12.4%
2024 0.03x €21.39 Million €12.61 Million €671.57 Million ▼ -32.2%
2023 0.05x €41.52 Million €12.04 Million €883.93 Million ▲ +924.8%
2022 0.00x €3.98 Million €-9.36 Million €868.77 Million ▼ -97.3%
2021 0.17x €151.17 Million €40.90 Million €890.52 Million ▲ +162.6%
2020 0.06x €52.86 Million €42.64 Million €817.80 Million ▲ +33.2%
2019 0.05x €39.97 Million €29.05 Million €823.37 Million ▼ -85.1%
2018 0.33x €271.18 Million €43.76 Million €830.46 Million ▲ +358.1%
2017 0.07x €47.35 Million €39.22 Million €664.29 Million ▼ -76.7%
2016 0.31x €187.06 Million €25.34 Million €612.48 Million ▲ +432.7%
2015 0.06x €24.74 Million €16.03 Million €431.53 Million ▼ -10.4%
2014 0.06x €27.45 Million €24.16 Million €429.16 Million ▲ +308.3%
2013 0.02x €6.59 Million €4.80 Million €420.56 Million ▼ -36.1%
2012 0.02x €10.33 Million €7.77 Million €421.29 Million ▲ +22.1%
2011 0.02x €8.37 Million €7.32 Million €416.80 Million ▼ -80.3%
2010 0.10x €42.90 Million €38.84 Million €419.92 Million ▲ +64.7%
2009 0.06x €26.42 Million €26.24 Million €425.85 Million ▼ -17.2%
2008 0.07x €31.95 Million €31.69 Million €426.38 Million ▲ +144.7%
2007 0.03x €13.95 Million €13.49 Million €455.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities