Villars Holding SA (VILN) — Financial Flexibility Index
Villars Holding SA (VILN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CHF4.06 Million (operating CF CHF3.20 Million minus capex CHF859.00K) represents 0% of total liabilities (CHF48.14 Million). Check VILN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Villars Holding SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Villars Holding SA across 22 annual periods. See Villars Holding SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Villars Holding SA (2004–2025)
Year-by-year free cash flow to debt coverage for Villars Holding SA. For the full company profile including market capitalisation, see market value of Villars Holding SA.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CHF12.52 Million | CHF11.66 Million | CHF48.14 Million | ▲ +1092.8% |
| 2024 | -0.03x | CHF-1.11 Million | CHF-1.37 Million | CHF42.31 Million | ▼ -144.6% |
| 2023 | 0.06x | CHF2.65 Million | CHF1.04 Million | CHF45.04 Million | ▼ -41.3% |
| 2022 | 0.10x | CHF4.84 Million | CHF3.60 Million | CHF48.36 Million | ▼ -35.6% |
| 2021 | 0.16x | CHF5.69 Million | CHF4.36 Million | CHF36.59 Million | ▲ +31.6% |
| 2020 | 0.12x | CHF2.38 Million | CHF2.11 Million | CHF20.16 Million | ▼ -41.7% |
| 2019 | 0.20x | CHF4.54 Million | CHF3.49 Million | CHF22.38 Million | ▲ +5.8% |
| 2018 | 0.19x | CHF4.56 Million | CHF3.46 Million | CHF23.79 Million | ▼ -27.7% |
| 2017 | 0.27x | CHF6.11 Million | CHF3.99 Million | CHF23.05 Million | ▲ +35.5% |
| 2016 | 0.20x | CHF4.28 Million | CHF3.37 Million | CHF21.87 Million | ▲ +8.3% |
| 2015 | 0.18x | CHF3.95 Million | CHF3.41 Million | CHF21.84 Million | ▼ -16.6% |
| 2014 | 0.22x | CHF4.74 Million | CHF3.30 Million | CHF21.87 Million | ▼ -24.1% |
| 2013 | 0.29x | CHF6.50 Million | CHF5.28 Million | CHF22.77 Million | ▼ -2.0% |
| 2012 | 0.29x | CHF6.44 Million | CHF4.88 Million | CHF22.11 Million | ▲ +27.7% |
| 2011 | 0.23x | CHF4.80 Million | CHF3.81 Million | CHF21.04 Million | ▼ -23.5% |
| 2010 | 0.30x | CHF6.78 Million | CHF4.89 Million | CHF22.72 Million | ▼ -13.8% |
| 2009 | 0.35x | CHF8.05 Million | CHF4.77 Million | CHF23.28 Million | ▲ +6.8% |
| 2008 | 0.32x | CHF7.93 Million | CHF6.07 Million | CHF24.46 Million | ▲ +21.9% |
| 2007 | 0.27x | CHF6.41 Million | CHF6.41 Million | CHF24.11 Million | ▼ -18.7% |
| 2006 | 0.33x | CHF7.39 Million | CHF7.39 Million | CHF22.60 Million | ▲ +7.1% |
| 2005 | 0.31x | CHF6.52 Million | CHF5.13 Million | CHF21.38 Million | ▲ +18.7% |
| 2004 | 0.26x | CHF5.46 Million | CHF4.15 Million | CHF21.24 Million | — |