Viscom AG Financial Flexibility Index

Latest as of June 2026: -0.03x

Viscom AG financial flexibility index. Viscom AG (V6C) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-1.37 Million (operating CF €-2.21 Million minus capex €832.00K) represents 0% of total liabilities (€49.87 Million). See V6C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.37 Million
Operating CF − Capex

Total Liabilities

€49.87 Million
EUR

Capital Expenditures

€832.00K
EUR

Financial Flexibility Index of Viscom AG (2006–2025)

Financial flexibility index of Viscom AG from 2006 to 2025. Historical Financial Flexibility Index trend for Viscom AG across 20 annual periods. Check Viscom AG (V6C) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Viscom AG Financial Flexibility Index by Year (2006–2025)

Viscom AG financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Viscom AG. For the full cash flow conversion analysis, see V6C cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-1.02 Million €-4.08 Million €54.10 Million ▼ -102.8%
2024 0.67x €29.25 Million €25.14 Million €43.96 Million ▲ +285.5%
2023 0.17x €11.35 Million €6.18 Million €65.76 Million ▲ +197.6%
2022 0.06x €3.23 Million €-1.69 Million €55.73 Million ▲ +551.5%
2021 -0.01x €-541.00K €-3.90 Million €42.12 Million ▼ -102.6%
2020 0.49x €13.52 Million €10.22 Million €27.39 Million ▲ +34.6%
2019 0.37x €11.20 Million €7.30 Million €30.55 Million ▲ +28.3%
2018 0.29x €6.43 Million €1.23 Million €22.50 Million ▼ -74.4%
2017 1.12x €16.28 Million €12.75 Million €14.58 Million ▲ +656.0%
2016 0.15x €2.12 Million €95.00K €14.35 Million ▼ -74.3%
2015 0.58x €8.32 Million €5.96 Million €14.47 Million ▼ -12.7%
2014 0.66x €7.16 Million €4.75 Million €10.87 Million ▼ -36.5%
2013 1.04x €10.15 Million €7.17 Million €9.79 Million ▼ -7.3%
2012 1.12x €11.43 Million €9.52 Million €10.23 Million ▼ -6.7%
2011 1.20x €12.14 Million €11.54 Million €10.14 Million ▲ +99.0%
2010 0.60x €5.13 Million €4.69 Million €8.53 Million ▲ +13.2%
2009 0.53x €2.81 Million €1.76 Million €5.28 Million ▲ +53.4%
2008 0.35x €2.89 Million €2.01 Million €8.34 Million ▲ +302.4%
2007 -0.17x €-1.99 Million €-1.99 Million €11.63 Million ▼ -226.2%
2006 0.14x €1.86 Million €1.86 Million €13.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities