Valiant Holding AG Financial Flexibility Index
Valiant Holding AG 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). See Valiant Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valiant Holding AG (2008–2025)
Financial flexibility index of Valiant Holding AG from 2008 to 2025. Historical Financial Flexibility Index trend for Valiant Holding AG across 17 annual periods. Check VATN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Valiant Holding AG Financial Flexibility Index by Year (2008–2025)
Valiant Holding AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Valiant Holding AG. For the full cash flow conversion analysis, see VATN cash flow conversion.
| 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 | — |