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). Check Villar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VILR cash flow conversion.
Annual Financial Flexibility Index for Villar (2005–2025)
Year-by-year free cash flow to debt coverage for Villar. Explore Villar debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |