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 Valartis Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VLRT cash flow metrics.
Annual Financial Flexibility Index for Valartis Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for Valartis Group AG. Explore Valartis Group AG (VLRT) 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 |
|---|---|---|---|---|---|
| 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 | — |