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). Also explore Valiant Holding AG (VATN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check VATN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Valiant Holding AG.
| 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 | — |