Vigo System SA (VGO) — Financial Flexibility Index
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 asset allocation strategy of Vigo System SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vigo System SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vigo System SA across 14 annual periods. See VGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vigo System SA (2012–2025)
Year-by-year free cash flow to debt coverage for Vigo System SA. For the full company profile including market capitalisation, see how much is Vigo System SA worth.
| 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 | — |