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 IVF Hartmann Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See VBSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |