IVF Hartmann Holding AG Financial Flexibility Index
IVF Hartmann Holding AG 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). Explore IVF Hartmann Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IVF Hartmann Holding AG (2002–2024)
Financial flexibility index of IVF Hartmann Holding AG from 2002 to 2024. Historical Financial Flexibility Index trend for IVF Hartmann Holding AG across 22 annual periods. Check VBSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IVF Hartmann Holding AG Financial Flexibility Index by Year (2002–2024)
IVF Hartmann Holding AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for IVF Hartmann Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of IVF Hartmann Holding AG.
| 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 | — |