Viscom AG (V6C) — 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). Check Viscom AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viscom AG Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Viscom AG across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viscom AG.
Annual Financial Flexibility Index for Viscom AG (2006–2025)
Year-by-year free cash flow to debt coverage for Viscom AG. Explore Viscom 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 | -0.02x | €-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 | — |