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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Vonovia SE to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vonovia SE. For the full company profile including market capitalisation, see market value of Vonovia SE.

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