Valartis Group AG Financial Flexibility Index
Valartis Group AG 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). See cash generation quality of Valartis Group AG 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 Valartis Group AG (2002–2024)
Financial flexibility index of Valartis Group AG from 2002 to 2024. Historical Financial Flexibility Index trend for Valartis Group AG across 22 annual periods. Check Valartis Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Valartis Group AG Financial Flexibility Index by Year (2002–2024)
Valartis Group AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Valartis Group AG. For the full cash flow conversion analysis, see Valartis Group AG operating cash flow efficiency.
| 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 | — |