Vigo System SA (VGO) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Vigo System SA (VGO) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of zł2.46 Million (operating CF zł308.00K minus capex zł2.15 Million) represents 0% of total liabilities (zł53.73 Million). Check Vigo System SA (VGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.46 Million
Operating CF − Capex

Total Liabilities

zł53.73 Million
PLN

Capital Expenditures

zł2.15 Million
PLN

Vigo System SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vigo System SA across 14 annual periods. For the full cash flow conversion analysis, see Vigo System SA operating cash flow efficiency.

Annual Financial Flexibility Index for Vigo System SA (2012–2025)

Year-by-year free cash flow to debt coverage for Vigo System SA. Explore VGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.07x zł3.95 Million zł-7.57 Million zł53.73 Million ▲ +4.4%
2024 0.07x zł3.48 Million zł-7.64 Million zł49.38 Million ▼ -65.3%
2023 0.20x zł25.14 Million zł-1.62 Million zł124.09 Million ▼ -52.0%
2022 0.42x zł48.80 Million zł3.78 Million zł115.49 Million ▼ -49.4%
2021 0.84x zł71.82 Million zł24.13 Million zł85.93 Million ▲ +33.3%
2020 0.63x zł41.67 Million zł21.19 Million zł66.48 Million ▼ -31.9%
2019 0.92x zł54.90 Million zł15.45 Million zł59.66 Million ▼ -5.5%
2018 0.97x zł35.05 Million zł9.07 Million zł35.99 Million ▼ -23.1%
2017 1.27x zł19.26 Million zł10.96 Million zł15.22 Million ▼ -15.5%
2016 1.50x zł19.00 Million zł9.07 Million zł12.69 Million ▼ -12.7%
2015 1.72x zł14.77 Million zł8.61 Million zł8.61 Million ▲ +75.3%
2014 0.98x zł8.10 Million zł5.61 Million zł8.27 Million ▲ +2.9%
2013 0.95x zł8.81 Million zł7.10 Million zł9.27 Million ▼ -14.8%
2012 1.12x zł12.22 Million zł6.32 Million zł10.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities