Vivid Games S.A (VVD) — Financial Flexibility Index
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). Also explore Vivid Games S.A (VVD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivid Games S.A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Vivid Games S.A across 14 annual periods. Check Vivid Games S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Vivid Games S.A worth.
| 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 | — |