VERBIO Vereinigte BioEnergie AG Financial Flexibility Index
VERBIO Vereinigte BioEnergie AG 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). Explore VBK capital expenditure intensity 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 VERBIO Vereinigte BioEnergie AG (2008–2025)
Financial flexibility index of VERBIO Vereinigte BioEnergie AG from 2008 to 2025. Historical Financial Flexibility Index trend for VERBIO Vereinigte BioEnergie AG across 18 annual periods. Check VERBIO Vereinigte BioEnergie AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VERBIO Vereinigte BioEnergie AG Financial Flexibility Index by Year (2008–2025)
VERBIO Vereinigte BioEnergie AG financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for VERBIO Vereinigte BioEnergie AG. For the full cash flow conversion analysis, see VBK cash flow metrics.
| 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 | — |