Valiant Holding AG (VATN) — Financial Flexibility Index

Latest as of December 2023: 0.00x

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 Valiant Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF14.11 Million
Operating CF − Capex

Total Liabilities

CHF33.50 Billion
CHF

Capital Expenditures

CHF0.00
CHF

Valiant Holding AG Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Valiant Holding AG across 17 annual periods. For the full cash flow conversion analysis, see Valiant Holding AG (VATN) cash conversion ratio.

Annual Financial Flexibility Index for Valiant Holding AG (2008–2025)

Year-by-year free cash flow to debt coverage for Valiant Holding AG. Explore VATN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities