Vistal Gdynia Financial Flexibility Index
Vistal Gdynia financial flexibility index. Vistal Gdynia (VTL) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of zł-1.53 Million (operating CF zł-1.54 Million minus capex zł9.00K) represents 0% of total liabilities (zł565.15 Million). See Vistal Gdynia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vistal Gdynia (2012–2022)
Financial flexibility index of Vistal Gdynia from 2012 to 2022. Historical Financial Flexibility Index trend for Vistal Gdynia across 11 annual periods. Check VTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vistal Gdynia Financial Flexibility Index by Year (2012–2022)
Vistal Gdynia financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Vistal Gdynia. For the full cash flow conversion analysis, see Vistal Gdynia cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.02x | zł-11.09 Million | zł-11.20 Million | zł565.11 Million | ▲ +54.1% |
| 2021 | -0.04x | zł-4.47 Million | zł-5.80 Million | zł104.60 Million | ▼ -54.1% |
| 2020 | -0.03x | zł-3.27 Million | zł-5.47 Million | zł118.02 Million | ▲ +75.1% |
| 2019 | -0.11x | zł-26.12 Million | zł-27.56 Million | zł234.56 Million | ▼ -551.1% |
| 2018 | 0.02x | zł13.29 Million | zł10.77 Million | zł538.49 Million | ▲ +1376.3% |
| 2017 | 0.00x | zł912.00K | zł-12.99 Million | zł545.51 Million | ▲ +103.6% |
| 2016 | -0.05x | zł-21.16 Million | zł-34.81 Million | zł459.58 Million | ▼ -165.7% |
| 2015 | 0.07x | zł23.95 Million | zł3.93 Million | zł341.60 Million | ▼ -57.4% |
| 2014 | 0.16x | zł48.21 Million | zł-1.06 Million | zł292.92 Million | ▼ -58.0% |
| 2013 | 0.39x | zł106.38 Million | zł25.67 Million | zł271.69 Million | ▼ -5.1% |
| 2012 | 0.41x | zł75.26 Million | zł57.61 Million | zł182.45 Million | — |