Vonovia SE (VNA) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Vonovia SE (VNA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €445.10 Million (operating CF €207.10 Million minus capex €238.00 Million) represents 0% of total liabilities (€60.17 Billion). Check VNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€445.10 Million
Operating CF − Capex

Total Liabilities

€60.17 Billion
EUR

Capital Expenditures

€238.00 Million
EUR

Vonovia SE Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Vonovia SE across 20 annual periods. For the full cash flow conversion analysis, see Vonovia SE operating cash flow efficiency.

Annual Financial Flexibility Index for Vonovia SE (2005–2024)

Year-by-year free cash flow to debt coverage for Vonovia SE. Explore Vonovia SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.05x €2.90 Billion €2.40 Billion €62.11 Billion ▲ +47.2%
2023 0.03x €1.97 Billion €1.25 Billion €62.05 Billion ▼ -8.2%
2022 0.03x €2.31 Billion €2.08 Billion €66.95 Billion ▲ +10.7%
2021 0.03x €2.18 Billion €1.82 Billion €69.78 Billion ▼ -31.1%
2020 0.05x €1.70 Billion €1.43 Billion €37.59 Billion ▼ -45.5%
2019 0.08x €2.95 Billion €1.56 Billion €35.43 Billion ▲ +71.9%
2018 0.05x €1.44 Billion €1.13 Billion €29.72 Billion ▼ -5.7%
2017 0.05x €1.07 Billion €946.00 Million €20.83 Billion ▼ -43.7%
2016 0.09x €1.70 Billion €828.90 Million €18.63 Billion ▲ +105.9%
2015 0.04x €845.30 Million €689.80 Million €19.09 Billion ▼ -17.6%
2014 0.05x €472.80 Million €463.30 Million €8.80 Billion ▲ +45.9%
2013 0.04x €267.90 Million €259.60 Million €7.27 Billion ▼ -25.6%
2012 0.05x €392.30 Million €385.50 Million €7.93 Billion ▼ -30.9%
2011 0.07x €583.30 Million €580.60 Million €8.15 Billion ▲ +25.8%
2010 0.06x €475.60 Million €472.50 Million €8.36 Billion ▲ +23.2%
2009 0.05x €411.30 Million €406.20 Million €8.91 Billion ▼ -16.8%
2008 0.06x €487.50 Million €483.30 Million €8.79 Billion ▼ -7.3%
2007 0.06x €543.10 Million €540.60 Million €9.08 Billion ▼ -40.1%
2006 0.10x €923.20 Million €789.90 Million €9.24 Billion ▲ +74.5%
2005 0.06x €559.90 Million €549.50 Million €9.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities