VERBIO Vereinigte BioEnergie AG (VBK) — Financial Flexibility Index
VERBIO Vereinigte BioEnergie AG (VBK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €3.23 Million (operating CF €-17.27 Million minus capex €20.50 Million) represents 0% of total liabilities (€540.23 Million). Check total reinvestment intensity of VERBIO Vereinigte BioEnergie AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VERBIO Vereinigte BioEnergie AG Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for VERBIO Vereinigte BioEnergie AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does VERBIO Vereinigte BioEnergie AG generate cash.
Annual Financial Flexibility Index for VERBIO Vereinigte BioEnergie AG (2008–2025)
Year-by-year free cash flow to debt coverage for VERBIO Vereinigte BioEnergie AG. Explore VERBIO Vereinigte BioEnergie AG (VBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €145.73 Million | €13.88 Million | €536.78 Million | ▼ -57.6% |
| 2024 | 0.64x | €287.93 Million | €116.78 Million | €449.54 Million | ▲ +7.6% |
| 2023 | 0.60x | €229.31 Million | €26.09 Million | €385.36 Million | ▼ -58.0% |
| 2022 | 1.42x | €439.91 Million | €325.03 Million | €310.16 Million | ▲ +29.7% |
| 2021 | 1.09x | €184.46 Million | €117.18 Million | €168.75 Million | ▲ +8.2% |
| 2020 | 1.01x | €139.78 Million | €71.68 Million | €138.38 Million | ▲ +95.9% |
| 2019 | 0.52x | €44.35 Million | €44.33 Million | €86.03 Million | ▼ -7.0% |
| 2018 | 0.55x | €36.44 Million | €11.08 Million | €65.77 Million | ▼ -54.6% |
| 2017 | 1.22x | €93.57 Million | €75.02 Million | €76.69 Million | ▼ -6.3% |
| 2016 | 1.30x | €89.43 Million | €76.29 Million | €68.69 Million | ▲ +87.3% |
| 2015 | 0.70x | €60.26 Million | €46.61 Million | €86.68 Million | ▼ -1.3% |
| 2014 | 0.70x | €83.92 Million | €76.41 Million | €119.11 Million | ▲ +870.9% |
| 2013 | 0.07x | €16.84 Million | €-19.51 Million | €232.10 Million | ▲ +495.8% |
| 2012 | 0.01x | €3.99 Million | €-16.14 Million | €327.38 Million | ▼ -94.4% |
| 2011 | 0.22x | €60.42 Million | €25.33 Million | €275.91 Million | ▲ +663.8% |
| 2010 | -0.04x | €-6.78 Million | €-32.71 Million | €174.46 Million | ▼ -108.3% |
| 2009 | 0.47x | €77.47 Million | €68.39 Million | €166.03 Million | ▲ +276.6% |
| 2008 | -0.26x | €-59.30 Million | €-94.00 Million | €224.47 Million | — |