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). Also explore how fast is Valartis Group AG growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Valartis Group AG to assess the company's strategic physical and investment asset allocation.
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 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 | — |