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). Also explore VBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of VERBIO Vereinigte BioEnergie AG to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see VERBIO Vereinigte BioEnergie AG market capitalisation.
| 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 | — |