VIB Vermögen AG Financial Flexibility Index

Latest as of June 2025: 0.02x

VIB Vermögen AG financial flexibility index. 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). See VIB Vermögen AG (VIH1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of VIB Vermögen AG (2005–2025)

Financial flexibility index of VIB Vermögen AG from 2005 to 2025. Historical Financial Flexibility Index trend for VIB Vermögen AG across 21 annual periods. Check VIH1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

VIB Vermögen AG Financial Flexibility Index by Year (2005–2025)

VIB Vermögen AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for VIB Vermögen AG. For the full cash flow conversion analysis, see VIB Vermögen AG (VIH1) cash flow conversion.

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