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). Check VBSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IVF Hartmann Holding AG cash flow conversion.
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. Explore IVF Hartmann Holding AG (VBSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |