Valartis Group AG (VLRT) — Financial Flexibility Index
Valartis Group AG (VLRT) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of CHF-663.00K (operating CF CHF-991.00K minus capex CHF328.00K) represents 0% of total liabilities (CHF38.48 Million). Check VLRT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valartis Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Valartis Group AG across 22 annual periods. See VLRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valartis Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Valartis Group AG. For the full company profile including market capitalisation, see Valartis Group AG (VLRT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CHF1.05 Million | CHF-616.00K | CHF48.19 Million | ▼ -67.8% |
| 2023 | 0.07x | CHF3.08 Million | CHF1.76 Million | CHF45.54 Million | ▲ +18.5% |
| 2022 | 0.06x | CHF4.46 Million | CHF3.54 Million | CHF78.25 Million | ▼ -86.7% |
| 2021 | 0.43x | CHF24.01 Million | CHF23.47 Million | CHF56.09 Million | ▲ +535.6% |
| 2020 | -0.10x | CHF-6.42 Million | CHF-7.04 Million | CHF65.33 Million | ▼ -434.1% |
| 2019 | 0.03x | CHF1.32 Million | CHF802.00K | CHF44.88 Million | ▲ +5500.1% |
| 2018 | 0.00x | CHF21.00K | CHF-1.17 Million | CHF39.98 Million | ▲ +100.5% |
| 2017 | -0.10x | CHF-4.16 Million | CHF-4.43 Million | CHF42.20 Million | ▲ +98.9% |
| 2016 | -9.30x | CHF-537.43 Million | CHF-537.48 Million | CHF57.81 Million | ▼ -95800.5% |
| 2015 | 0.01x | CHF19.89 Million | CHF19.17 Million | CHF2.05 Billion | ▼ -81.2% |
| 2014 | 0.05x | CHF136.49 Million | CHF135.25 Million | CHF2.65 Billion | ▲ +226.2% |
| 2013 | -0.04x | CHF-110.71 Million | CHF-113.59 Million | CHF2.71 Billion | ▼ -147.6% |
| 2012 | 0.09x | CHF245.66 Million | CHF244.14 Million | CHF2.86 Billion | ▲ +424.9% |
| 2011 | -0.03x | CHF-61.41 Million | CHF-66.22 Million | CHF2.32 Billion | ▼ -109.0% |
| 2010 | 0.30x | CHF619.56 Million | CHF605.24 Million | CHF2.10 Billion | ▲ +1051.5% |
| 2009 | -0.03x | CHF-79.58 Million | CHF-123.21 Million | CHF2.57 Billion | ▼ -103.5% |
| 2008 | 0.88x | CHF1.07 Billion | CHF1.03 Billion | CHF1.22 Billion | ▲ +1193.5% |
| 2006 | -0.08x | CHF-13.79 Million | CHF-14.35 Million | CHF171.59 Million | ▼ -281.4% |
| 2005 | 0.04x | CHF13.13 Million | CHF13.11 Million | CHF296.48 Million | ▼ -68.3% |
| 2004 | 0.14x | CHF33.23 Million | CHF33.23 Million | CHF238.08 Million | ▼ -36.8% |
| 2003 | 0.22x | CHF42.85 Million | CHF42.85 Million | CHF193.86 Million | ▼ -78.3% |
| 2002 | 1.02x | CHF118.20 Million | CHF118.20 Million | CHF116.12 Million | — |