VNV Global AB (VNV) — Financial Flexibility Index

Latest as of June 2025: 0.04x

VNV Global AB (VNV) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Skr4.07 Million (operating CF Skr4.07 Million minus capex Skr0.00) represents 0% of total liabilities (Skr91.18 Million). Check VNV Global AB (VNV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.07 Million
Operating CF − Capex

Total Liabilities

Skr91.18 Million
SEK

Capital Expenditures

Skr0.00
SEK

VNV Global AB Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for VNV Global AB across 20 annual periods. For the full cash flow conversion analysis, see VNV cash generation efficiency.

Annual Financial Flexibility Index for VNV Global AB (2004–2024)

Year-by-year free cash flow to debt coverage for VNV Global AB. Explore VNV Global AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.58x Skr46.38 Million Skr46.38 Million Skr79.62 Million ▲ +413.6%
2023 -0.19x Skr-29.41 Million Skr-29.41 Million Skr158.33 Million ▲ +61.2%
2022 -0.48x Skr-80.55 Million Skr-80.55 Million Skr168.12 Million ▲ +63.6%
2021 -1.32x Skr-191.01 Million Skr-191.01 Million Skr144.94 Million ▼ -24.6%
2020 -1.06x Skr-104.74 Million Skr-104.74 Million Skr99.06 Million ▼ -126.0%
2019 4.06x Skr282.54 Million Skr282.54 Million Skr69.53 Million ▲ +1378.8%
2018 -0.32x Skr-30.90 Million Skr-31.03 Million Skr97.23 Million ▼ -111.3%
2017 -0.15x Skr-10.76 Million Skr-10.89 Million Skr71.54 Million ▲ +81.2%
2016 -0.80x Skr-25.87 Million Skr-25.93 Million Skr32.40 Million ▼ -336.0%
2015 0.34x Skr12.41 Million Skr12.41 Million Skr36.67 Million ▲ +100.4%
2014 -75.52x Skr-112.45 Million Skr-112.45 Million Skr1.49 Million ▼ -210.3%
2013 68.44x Skr216.68 Million Skr216.67 Million Skr3.17 Million ▼ -59.5%
2012 168.80x Skr274.13 Million Skr274.11 Million Skr1.62 Million ▲ +666.9%
2011 22.01x Skr37.77 Million Skr37.77 Million Skr1.72 Million ▲ +5631.3%
2010 -0.40x Skr-690.00K Skr-714.00K Skr1.73 Million ▲ +90.9%
2009 -4.36x Skr-6.20 Million Skr-6.20 Million Skr1.42 Million ▼ -1439.0%
2008 -0.28x Skr-22.46 Million Skr-22.61 Million Skr79.26 Million ▼ -109.6%
2007 2.95x Skr163.28 Million Skr162.98 Million Skr55.28 Million ▲ +123.4%
2006 -12.63x Skr-107.96 Million Skr-108.22 Million Skr8.55 Million ▼ -37.4%
2004 -9.19x Skr-1.16 Million Skr-1.16 Million Skr126.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities