IVF Hartmann Holding AG (VBSN) — Financial Flexibility Index
IVF Hartmann Holding AG (VBSN) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CHF3.84 Million (operating CF CHF1.97 Million minus capex CHF1.88 Million) represents 0% of total liabilities (CHF35.56 Million). Also explore how fast is IVF Hartmann Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IVF Hartmann Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for IVF Hartmann Holding AG across 22 annual periods. Check strategic asset allocation of IVF Hartmann Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IVF Hartmann Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for IVF Hartmann Holding AG. For the full company profile including market capitalisation, see VBSN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CHF22.98 Million | CHF20.40 Million | CHF37.02 Million | ▼ -35.8% |
| 2023 | 0.97x | CHF36.24 Million | CHF33.83 Million | CHF37.50 Million | ▲ +73.4% |
| 2022 | 0.56x | CHF20.43 Million | CHF17.72 Million | CHF36.65 Million | ▲ +412.8% |
| 2021 | 0.11x | CHF3.93 Million | CHF-2.51 Million | CHF36.18 Million | ▼ -89.3% |
| 2020 | 1.01x | CHF42.49 Million | CHF30.89 Million | CHF41.89 Million | ▼ -13.8% |
| 2019 | 1.18x | CHF32.28 Million | CHF18.02 Million | CHF27.42 Million | ▲ +87.7% |
| 2018 | 0.63x | CHF17.52 Million | CHF13.44 Million | CHF27.94 Million | ▼ -15.3% |
| 2017 | 0.74x | CHF19.48 Million | CHF16.64 Million | CHF26.32 Million | ▼ -2.7% |
| 2016 | 0.76x | CHF21.10 Million | CHF18.49 Million | CHF27.73 Million | ▼ -11.9% |
| 2015 | 0.86x | CHF24.83 Million | CHF20.64 Million | CHF28.76 Million | ▲ +3.8% |
| 2014 | 0.83x | CHF21.06 Million | CHF16.77 Million | CHF25.31 Million | ▲ +13.3% |
| 2013 | 0.73x | CHF20.29 Million | CHF17.77 Million | CHF27.64 Million | ▲ +1.2% |
| 2012 | 0.73x | CHF19.10 Million | CHF15.81 Million | CHF26.32 Million | ▼ -2.7% |
| 2011 | 0.75x | CHF18.95 Million | CHF15.98 Million | CHF25.41 Million | ▲ +3.6% |
| 2010 | 0.72x | CHF17.84 Million | CHF16.32 Million | CHF24.77 Million | ▲ +36.5% |
| 2009 | 0.53x | CHF11.99 Million | CHF10.32 Million | CHF22.74 Million | ▼ -28.0% |
| 2007 | 0.73x | CHF13.80 Million | CHF12.26 Million | CHF18.85 Million | ▲ +266.5% |
| 2006 | 0.20x | CHF5.81 Million | CHF4.99 Million | CHF29.07 Million | ▼ -45.0% |
| 2005 | 0.36x | CHF12.95 Million | CHF10.40 Million | CHF35.67 Million | ▲ +8.9% |
| 2004 | 0.33x | CHF13.29 Million | CHF10.03 Million | CHF39.87 Million | ▲ +2.4% |
| 2003 | 0.33x | CHF14.06 Million | CHF11.41 Million | CHF43.19 Million | ▲ +45.5% |
| 2002 | 0.22x | CHF9.79 Million | CHF6.19 Million | CHF43.75 Million | — |