Vitura S.A. Financial Flexibility Index

Latest as of December 2025: 0.00x

Vitura S.A. financial flexibility index. 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). Explore reinvestment intensity of Vitura S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Vitura S.A. from 2007 to 2025. Historical Financial Flexibility Index trend for Vitura S.A. across 19 annual periods. Check VTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Vitura S.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Vitura S.A.. For the full cash flow conversion analysis, see cash flow conversion of Vitura S.A..

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