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). Check asset allocation strategy of Vitura S.A. to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Vitura S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 how much is Vitura S.A. worth.

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