Valiant Holding AG (VATN) — Financial Flexibility Index
Valiant Holding AG (VATN) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of CHF14.11 Million (operating CF CHF14.11 Million minus capex CHF0.00) represents 0% of total liabilities (CHF33.50 Billion). Check VATN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valiant Holding AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Valiant Holding AG across 17 annual periods. See Valiant Holding AG (VATN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valiant Holding AG (2008–2025)
Year-by-year free cash flow to debt coverage for Valiant Holding AG. For the full company profile including market capitalisation, see VATN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CHF77.95 Million | CHF65.17 Million | CHF35.11 Billion | ▼ -61.4% |
| 2024 | 0.01x | CHF198.19 Million | CHF186.02 Million | CHF34.45 Billion | ▲ +36.6% |
| 2023 | 0.00x | CHF141.14 Million | CHF127.31 Million | CHF33.50 Billion | ▲ +103.1% |
| 2022 | -0.14x | CHF-1.16 Billion | CHF-1.18 Billion | CHF8.43 Billion | ▼ -544.0% |
| 2021 | 0.03x | CHF252.78 Million | CHF235.50 Million | CHF8.13 Billion | ▼ -84.3% |
| 2020 | 0.20x | CHF1.44 Billion | CHF1.42 Billion | CHF7.24 Billion | ▼ -21.4% |
| 2019 | 0.25x | CHF1.86 Billion | CHF1.84 Billion | CHF7.37 Billion | ▲ +1247.6% |
| 2018 | -0.02x | CHF-551.97 Million | CHF-572.18 Million | CHF25.12 Billion | ▼ -229.1% |
| 2017 | 0.02x | CHF431.60 Million | CHF403.22 Million | CHF25.36 Billion | ▼ -11.0% |
| 2016 | 0.02x | CHF458.54 Million | CHF443.05 Million | CHF23.97 Billion | ▲ +112.3% |
| 2015 | 0.01x | CHF210.89 Million | CHF201.17 Million | CHF23.40 Billion | ▼ -58.3% |
| 2014 | 0.02x | CHF502.87 Million | CHF495.60 Million | CHF23.28 Billion | ▲ +2846.4% |
| 2013 | 0.00x | CHF17.24 Million | CHF5.83 Million | CHF23.51 Billion | ▲ +122.2% |
| 2012 | 0.00x | CHF-77.38 Million | CHF-114.42 Million | CHF23.39 Billion | ▼ -115.3% |
| 2011 | 0.02x | CHF506.60 Million | CHF470.91 Million | CHF23.38 Billion | ▲ +108.3% |
| 2009 | 0.01x | CHF220.89 Million | CHF165.71 Million | CHF21.24 Billion | ▲ +14.6% |
| 2008 | 0.01x | CHF162.32 Million | CHF131.99 Million | CHF17.88 Billion | — |