Vonovia SE Financial Flexibility Index

Latest as of September 2025: 0.01x

Vonovia SE financial flexibility index. 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). Explore Vonovia SE (VNA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Vonovia SE (2005–2024)

Financial flexibility index of Vonovia SE from 2005 to 2024. Historical Financial Flexibility Index trend for Vonovia SE across 20 annual periods. Check Vonovia SE (VNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vonovia SE Financial Flexibility Index by Year (2005–2024)

Vonovia SE financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Vonovia SE. For the full cash flow conversion analysis, see Vonovia SE (VNA) cash conversion ratio.

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