Vienna Insurance Group AG (VIG) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Vienna Insurance Group AG (VIG) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €146.08 Million (operating CF €146.08 Million minus capex €0.00) represents 0% of total liabilities (€42.17 Billion). Check VIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€146.08 Million
Operating CF − Capex

Total Liabilities

€42.17 Billion
EUR

Capital Expenditures

€0.00
EUR

Vienna Insurance Group AG Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Vienna Insurance Group AG across 11 annual periods. For the full cash flow conversion analysis, see VIG operating cash flow.

Annual Financial Flexibility Index for Vienna Insurance Group AG (2015–2025)

Year-by-year free cash flow to debt coverage for Vienna Insurance Group AG. Explore Vienna Insurance Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €1.21 Billion €842.26 Million €46.98 Billion ▲ +61.9%
2024 0.02x €709.55 Million €346.05 Million €44.68 Billion ▲ +158.5%
2023 0.01x €262.45 Million €-139.32 Million €42.72 Billion ▼ -68.6%
2022 0.02x €876.32 Million €624.98 Million €44.84 Billion ▲ +11.3%
2021 0.02x €818.21 Million €522.14 Million €46.58 Billion ▲ +30.7%
2020 0.01x €606.69 Million €310.62 Million €45.14 Billion ▼ -64.0%
2019 0.04x €1.69 Billion €1.30 Billion €45.15 Billion ▲ +13.3%
2018 0.03x €1.49 Billion €1.06 Billion €45.33 Billion ▼ -2.8%
2017 0.03x €1.55 Billion €1.27 Billion €45.67 Billion ▲ +1.7%
2016 0.03x €1.48 Billion €1.13 Billion €44.30 Billion ▲ +7.9%
2015 0.03x €1.24 Billion €1.12 Billion €40.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities