VITA 34 AG (V3V) — Financial Flexibility Index
VITA 34 AG (V3V) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €1.08 Million (operating CF €425.00K minus capex €657.00K) represents 0% of total liabilities (€162.84 Million). Check VITA 34 AG (V3V) 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
VITA 34 AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VITA 34 AG across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does VITA 34 AG generate cash.
Annual Financial Flexibility Index for VITA 34 AG (2006–2025)
Year-by-year free cash flow to debt coverage for VITA 34 AG. Explore VITA 34 AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €8.01 Million | €3.88 Million | €162.84 Million | ▼ -42.0% |
| 2024 | 0.08x | €11.85 Million | €8.65 Million | €139.83 Million | ▼ -13.2% |
| 2023 | 0.10x | €13.24 Million | €9.15 Million | €135.58 Million | ▲ +581.4% |
| 2022 | 0.01x | €1.95 Million | €-4.49 Million | €135.66 Million | ▼ -60.9% |
| 2021 | 0.04x | €4.99 Million | €2.73 Million | €136.00 Million | ▼ -77.1% |
| 2020 | 0.16x | €4.62 Million | €3.98 Million | €28.93 Million | ▼ -31.2% |
| 2019 | 0.23x | €7.17 Million | €6.32 Million | €30.83 Million | ▲ +27.9% |
| 2018 | 0.18x | €5.41 Million | €4.60 Million | €29.77 Million | ▲ +157.3% |
| 2017 | 0.07x | €2.28 Million | €1.53 Million | €32.32 Million | ▼ -49.0% |
| 2016 | 0.14x | €2.74 Million | €2.29 Million | €19.77 Million | ▼ -55.6% |
| 2015 | 0.31x | €6.25 Million | €2.59 Million | €20.03 Million | ▲ +211.0% |
| 2014 | 0.10x | €1.50 Million | €1.05 Million | €14.90 Million | ▼ -43.2% |
| 2013 | 0.18x | €2.53 Million | €1.77 Million | €14.34 Million | ▼ -4.9% |
| 2012 | 0.19x | €3.00 Million | €2.04 Million | €16.13 Million | ▲ +749.9% |
| 2011 | 0.02x | €322.00K | €-683.00K | €14.73 Million | ▼ -80.3% |
| 2010 | 0.11x | €1.99 Million | €1.01 Million | €17.87 Million | ▼ -27.2% |
| 2009 | 0.15x | €1.88 Million | €1.15 Million | €12.28 Million | ▲ +199.9% |
| 2008 | -0.15x | €-1.87 Million | €-2.94 Million | €12.20 Million | ▼ -254.8% |
| 2007 | -0.04x | €-540.00K | €-1.66 Million | €12.53 Million | ▼ -62.7% |
| 2006 | -0.03x | €-341.00K | €-341.00K | €12.88 Million | — |