Villars Holding SA Financial Flexibility Index
Villars Holding SA 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). See Villars Holding SA (VILN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Villars Holding SA (2004–2025)
Financial flexibility index of Villars Holding SA from 2004 to 2025. Historical Financial Flexibility Index trend for Villars Holding SA across 22 annual periods. Check VILN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Villars Holding SA Financial Flexibility Index by Year (2004–2025)
Villars Holding SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Villars Holding SA. For the full cash flow conversion analysis, see how efficiently does Villars Holding SA generate cash.
| 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 | — |