VIB Vermögen AG (VIH1) — Financial Flexibility Index

Latest as of June 2025: 0.02x

VIB Vermögen AG (VIH1) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €18.71 Million (operating CF €18.71 Million minus capex €0.00) represents 0% of total liabilities (€1.16 Billion). Check VIH1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.71 Million
Operating CF − Capex

Total Liabilities

€1.16 Billion
EUR

Capital Expenditures

€0.00
EUR

VIB Vermögen AG Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for VIB Vermögen AG across 21 annual periods. See VIH1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for VIB Vermögen AG (2005–2025)

Year-by-year free cash flow to debt coverage for VIB Vermögen AG. For the full company profile including market capitalisation, see VIH1 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €65.43 Million €65.43 Million €1.16 Billion ▼ -40.3%
2024 0.09x €91.38 Million €91.19 Million €965.51 Million ▲ +29.4%
2023 0.07x €74.88 Million €74.74 Million €1.02 Billion ▼ -10.0%
2022 0.08x €68.43 Million €67.81 Million €841.65 Million ▼ -8.0%
2021 0.09x €74.91 Million €74.78 Million €847.22 Million ▲ +9.8%
2020 0.08x €66.77 Million €65.32 Million €828.98 Million ▼ -11.8%
2019 0.09x €71.43 Million €69.12 Million €782.44 Million ▲ +6.2%
2018 0.09x €60.78 Million €60.73 Million €707.32 Million ▼ -5.6%
2017 0.09x €61.02 Million €59.42 Million €670.39 Million ▼ -4.6%
2016 0.10x €64.22 Million €58.16 Million €673.24 Million ▲ +4.4%
2015 0.09x €55.03 Million €54.23 Million €602.60 Million ▲ +8.7%
2014 0.08x €47.94 Million €47.65 Million €570.54 Million ▼ -5.2%
2013 0.09x €48.27 Million €48.22 Million €544.81 Million ▲ +11.0%
2012 0.08x €41.11 Million €41.09 Million €515.26 Million ▼ -6.5%
2011 0.09x €38.06 Million €38.02 Million €446.01 Million ▼ -8.4%
2010 0.09x €42.25 Million €36.95 Million €453.39 Million ▲ +11.7%
2009 0.08x €39.13 Million €37.49 Million €469.08 Million ▼ -75.1%
2008 0.34x €145.88 Million €30.20 Million €435.21 Million ▼ -41.3%
2007 0.57x €183.65 Million €17.60 Million €321.44 Million ▼ -19.0%
2006 0.71x €63.35 Million €10.70 Million €89.80 Million ▲ +89.9%
2005 0.37x €23.82 Million €1.33 Million €64.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities