Vistal Gdynia (VTL) — 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). Check Vistal Gdynia (VTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vistal Gdynia Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Vistal Gdynia across 11 annual periods. For the full cash flow conversion analysis, see VTL cash generation efficiency.
Annual Financial Flexibility Index for Vistal Gdynia (2012–2022)
Year-by-year free cash flow to debt coverage for Vistal Gdynia. Explore cash flow to debt ratio of Vistal Gdynia to assess how comfortably operating cash covers total debt obligations.
| 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 | — |