Vivid Games S.A (VVD) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Vivid Games S.A (VVD) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of zł1.02 Million (operating CF zł-322.66K minus capex zł1.34 Million) represents 0% of total liabilities (zł13.34 Million). Check Vivid Games S.A (VVD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.02 Million
Operating CF − Capex

Total Liabilities

zł13.34 Million
PLN

Capital Expenditures

zł1.34 Million
PLN

Vivid Games S.A Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Vivid Games S.A across 14 annual periods. For the full cash flow conversion analysis, see VVD cash flow conversion.

Annual Financial Flexibility Index for Vivid Games S.A (2011–2024)

Year-by-year free cash flow to debt coverage for Vivid Games S.A. Explore Vivid Games S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 1.08x zł6.09 Million zł1.70 Million zł5.64 Million ▲ +40.6%
2023 0.77x zł6.99 Million zł3.04 Million zł9.10 Million ▲ +9717.0%
2022 -0.01x zł-96.06K zł-890.62K zł12.03 Million ▼ -106.1%
2021 0.13x zł2.23 Million zł2.04 Million zł16.94 Million ▼ -69.7%
2020 0.43x zł9.53 Million zł6.31 Million zł21.97 Million ▼ -9.7%
2019 0.48x zł11.02 Million zł4.26 Million zł22.94 Million ▼ -36.4%
2018 0.76x zł14.35 Million zł4.61 Million zł18.99 Million ▲ +49.3%
2017 0.51x zł11.52 Million zł3.14 Million zł22.78 Million ▼ -38.8%
2016 0.83x zł13.92 Million zł2.80 Million zł16.85 Million ▼ -2.5%
2015 0.85x zł15.89 Million zł5.63 Million zł18.75 Million ▲ +772.4%
2014 0.10x zł427.57K zł-149.35K zł4.40 Million ▼ -87.8%
2013 0.80x zł797.63K zł745.56K zł999.20K ▲ +125.3%
2012 -3.15x zł-2.04 Million zł-2.36 Million zł646.82K ▼ -451.6%
2011 0.90x zł174.03K zł113.65K zł194.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities