Villar (VILR) — 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). Also explore Villar (VILR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Villar Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Villar across 19 annual periods. Check Villar strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Villar (2005–2025)
Year-by-year free cash flow to debt coverage for Villar. For the full company profile including market capitalisation, see Villar (VILR) market capitalisation.
| 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 | — |