Villar Financial Flexibility Index

Latest as of December 2025: 0.02x

Villar financial flexibility index. Villar (VILR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA32.90 Million (operating CF ILA30.04 Million minus capex ILA2.86 Million) represents 0% of total liabilities (ILA1.64 Billion). See cash generation quality of Villar to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA32.90 Million
Operating CF − Capex

Total Liabilities

ILA1.64 Billion
ILA

Capital Expenditures

ILA2.86 Million
ILA

Financial Flexibility Index of Villar (2005–2025)

Financial flexibility index of Villar from 2005 to 2025. Historical Financial Flexibility Index trend for Villar across 19 annual periods. Check VILR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Villar Financial Flexibility Index by Year (2005–2025)

Villar financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Villar. For the full cash flow conversion analysis, see cash flow conversion of Villar.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.09x ILA141.47 Million ILA125.16 Million ILA1.64 Billion ▼ -16.6%
2024 0.10x ILA155.84 Million ILA146.06 Million ILA1.50 Billion ▲ +681.1%
2023 -0.02x ILA-21.99 Million ILA-36.37 Million ILA1.23 Billion ▼ -109.2%
2022 0.19x ILA198.67 Million ILA156.87 Million ILA1.03 Billion ▲ +21.6%
2021 0.16x ILA167.69 Million ILA141.56 Million ILA1.06 Billion ▼ -40.1%
2020 0.27x ILA280.25 Million ILA271.51 Million ILA1.06 Billion ▲ +22.3%
2019 0.22x ILA228.97 Million ILA194.87 Million ILA1.06 Billion ▲ +113.6%
2018 0.10x ILA101.73 Million ILA90.05 Million ILA1.00 Billion ▼ -44.2%
2017 0.18x ILA156.25 Million ILA143.99 Million ILA859.39 Million ▲ +234.3%
2016 0.05x ILA51.77 Million ILA42.38 Million ILA951.81 Million ▼ -58.6%
2015 0.13x ILA116.25 Million ILA94.21 Million ILA885.84 Million ▲ +46.6%
2014 0.09x ILA79.49 Million ILA66.33 Million ILA888.03 Million ▼ -22.1%
2013 0.11x ILA93.53 Million ILA74.73 Million ILA813.87 Million ▼ -19.3%
2012 0.14x ILA101.24 Million ILA81.98 Million ILA710.67 Million ▼ -2.3%
2011 0.15x ILA95.27 Million ILA64.36 Million ILA653.15 Million ▼ -46.4%
2008 0.27x ILA117.57 Million ILA45.85 Million ILA432.41 Million ▼ -2.8%
2007 0.28x ILA121.91 Million ILA56.85 Million ILA435.87 Million ▲ +263.6%
2006 0.08x ILA20.19 Million ILA11.95 Million ILA262.41 Million ▼ -78.2%
2005 0.35x ILA102.28 Million ILA30.04 Million ILA290.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities