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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Villars Holding SA cash conversion from operations.
Annual Financial Flexibility Index for Villars Holding SA (2004–2025)
Year-by-year free cash flow to debt coverage for Villars Holding SA. Explore Villars Holding SA cash 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 | 0.26x | 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 | — |