VITA 34 AG Financial Flexibility Index
VITA 34 AG 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). Explore VITA 34 AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VITA 34 AG (2006–2025)
Financial flexibility index of VITA 34 AG from 2006 to 2025. Historical Financial Flexibility Index trend for VITA 34 AG across 20 annual periods. Check V3V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VITA 34 AG Financial Flexibility Index by Year (2006–2025)
VITA 34 AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for VITA 34 AG. For the full cash flow conversion analysis, see VITA 34 AG cash flow conversion.
| 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 | — |