VIB Vermögen AG (VIH1) — 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). Check cash flow reinvestment rate of VIB Vermögen AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VIB Vermögen AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for VIB Vermögen AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VIB Vermögen AG.
Annual Financial Flexibility Index for VIB Vermögen AG (2005–2025)
Year-by-year free cash flow to debt coverage for VIB Vermögen AG. Explore VIH1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |