Vetropack Holding SA (VETN) — Financial Flexibility Index
Vetropack Holding SA (VETN) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CHF176.10 Million (operating CF CHF115.30 Million minus capex CHF60.80 Million) represents 0% of total liabilities (CHF479.00 Million). Check VETN 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
Vetropack Holding SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vetropack Holding SA across 24 annual periods. For the full cash flow conversion analysis, see Vetropack Holding SA operating cash flow efficiency.
Annual Financial Flexibility Index for Vetropack Holding SA (2002–2025)
Year-by-year free cash flow to debt coverage for Vetropack Holding SA. Explore Vetropack Holding SA (VETN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CHF191.00 Million | CHF107.40 Million | CHF479.00 Million | ▼ -15.4% |
| 2024 | 0.47x | CHF226.10 Million | CHF135.80 Million | CHF479.50 Million | ▼ -22.0% |
| 2023 | 0.60x | CHF310.30 Million | CHF72.40 Million | CHF513.10 Million | ▼ -9.7% |
| 2022 | 0.67x | CHF325.10 Million | CHF130.50 Million | CHF485.20 Million | ▼ -39.3% |
| 2021 | 1.10x | CHF301.90 Million | CHF182.70 Million | CHF273.30 Million | ▲ +19.5% |
| 2020 | 0.92x | CHF210.60 Million | CHF136.90 Million | CHF227.90 Million | ▼ -33.8% |
| 2019 | 1.40x | CHF280.40 Million | CHF156.70 Million | CHF200.80 Million | ▲ +35.3% |
| 2018 | 1.03x | CHF243.40 Million | CHF135.60 Million | CHF235.80 Million | ▲ +35.4% |
| 2017 | 0.76x | CHF186.00 Million | CHF124.70 Million | CHF243.90 Million | ▼ -9.4% |
| 2016 | 0.84x | CHF198.00 Million | CHF116.60 Million | CHF235.30 Million | ▲ +19.1% |
| 2015 | 0.71x | CHF141.70 Million | CHF78.00 Million | CHF200.60 Million | ▼ -42.0% |
| 2014 | 1.22x | CHF194.00 Million | CHF121.90 Million | CHF159.30 Million | ▲ +21.7% |
| 2013 | 1.00x | CHF151.60 Million | CHF101.10 Million | CHF151.50 Million | ▼ -34.6% |
| 2012 | 1.53x | CHF204.60 Million | CHF92.30 Million | CHF133.80 Million | ▲ +48.5% |
| 2011 | 1.03x | CHF202.90 Million | CHF117.80 Million | CHF197.10 Million | ▲ +3.8% |
| 2010 | 0.99x | CHF166.80 Million | CHF114.20 Million | CHF168.20 Million | ▲ +27.7% |
| 2009 | 0.78x | CHF172.30 Million | CHF132.00 Million | CHF221.90 Million | ▼ -16.7% |
| 2008 | 0.93x | CHF251.10 Million | CHF153.90 Million | CHF269.50 Million | ▲ +41.3% |
| 2007 | 0.66x | CHF227.90 Million | CHF145.90 Million | CHF345.60 Million | ▲ +13.0% |
| 2006 | 0.58x | CHF199.30 Million | CHF100.20 Million | CHF341.50 Million | ▲ +12.4% |
| 2005 | 0.52x | CHF124.00 Million | CHF87.20 Million | CHF238.80 Million | ▼ -20.0% |
| 2004 | 0.65x | CHF152.69 Million | CHF80.49 Million | CHF235.37 Million | ▲ +80.5% |
| 2003 | 0.36x | CHF92.48 Million | CHF92.48 Million | CHF257.26 Million | ▲ +47.0% |
| 2002 | 0.24x | CHF64.82 Million | CHF64.82 Million | CHF265.06 Million | — |