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). Also explore V3V 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
VITA 34 AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VITA 34 AG across 20 annual periods. Check VITA 34 AG (V3V) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VITA 34 AG (2006–2025)
Year-by-year free cash flow to debt coverage for VITA 34 AG. For the full company profile including market capitalisation, see VITA 34 AG stock valuation.
| 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 | — |