Vestas Wind Systems A/S (VWS) — Financial Flexibility Index
Vestas Wind Systems A/S (VWS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Dkr-91.00 Million (operating CF Dkr-289.00 Million minus capex Dkr198.00 Million) represents 0% of total liabilities (Dkr22.79 Billion). Check VWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vestas Wind Systems A/S Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Vestas Wind Systems A/S across 25 annual periods. For the full cash flow conversion analysis, see VWS cash flow metrics.
Annual Financial Flexibility Index for Vestas Wind Systems A/S (2000–2025)
Year-by-year free cash flow to debt coverage for Vestas Wind Systems A/S. Explore Vestas Wind Systems A/S (VWS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Dkr3.11 Billion | Dkr2.29 Billion | Dkr21.85 Billion | ▼ -14.0% |
| 2024 | 0.17x | Dkr3.49 Billion | Dkr2.33 Billion | Dkr21.10 Billion | ▲ +67.7% |
| 2023 | 0.10x | Dkr1.92 Billion | Dkr1.03 Billion | Dkr19.47 Billion | ▲ +169.0% |
| 2022 | 0.04x | Dkr624.00 Million | Dkr-195.00 Million | Dkr17.03 Billion | ▼ -70.7% |
| 2021 | 0.13x | Dkr1.87 Billion | Dkr996.00 Million | Dkr14.95 Billion | ▲ +17.7% |
| 2020 | 0.11x | Dkr1.43 Billion | Dkr743.00 Million | Dkr13.46 Billion | ▼ -26.9% |
| 2019 | 0.15x | Dkr1.60 Billion | Dkr823.00 Million | Dkr10.99 Billion | ▼ -21.4% |
| 2018 | 0.19x | Dkr1.63 Billion | Dkr1.02 Billion | Dkr8.79 Billion | ▼ -32.1% |
| 2017 | 0.27x | Dkr2.12 Billion | Dkr1.62 Billion | Dkr7.76 Billion | ▼ -31.1% |
| 2016 | 0.40x | Dkr2.67 Billion | Dkr2.18 Billion | Dkr6.74 Billion | ▲ +22.4% |
| 2015 | 0.32x | Dkr1.84 Billion | Dkr1.47 Billion | Dkr5.69 Billion | ▲ +6.4% |
| 2014 | 0.30x | Dkr1.40 Billion | Dkr1.13 Billion | Dkr4.62 Billion | ▼ -17.1% |
| 2013 | 0.37x | Dkr1.51 Billion | Dkr1.25 Billion | Dkr4.12 Billion | ▲ +646.3% |
| 2012 | 0.05x | Dkr263.00 Million | Dkr-73.00 Million | Dkr5.35 Billion | ▼ -84.0% |
| 2011 | 0.31x | Dkr1.57 Billion | Dkr840.00 Million | Dkr5.11 Billion | ▲ +57.6% |
| 2010 | 0.20x | Dkr842.00 Million | Dkr56.00 Million | Dkr4.31 Billion | ▼ -24.9% |
| 2009 | 0.26x | Dkr799.00 Million | Dkr-34.00 Million | Dkr3.07 Billion | ▼ -8.7% |
| 2008 | 0.28x | Dkr955.00 Million | Dkr277.00 Million | Dkr3.35 Billion | ▼ -24.4% |
| 2007 | 0.38x | Dkr1.05 Billion | Dkr701.00 Million | Dkr2.78 Billion | ▲ +14.8% |
| 2006 | 0.33x | Dkr785.70 Million | Dkr597.50 Million | Dkr2.39 Billion | ▲ +138.3% |
| 2005 | 0.14x | Dkr292.70 Million | Dkr147.90 Million | Dkr2.12 Billion | ▲ +136.5% |
| 2004 | 0.06x | Dkr97.50 Million | Dkr-29.80 Million | Dkr1.67 Billion | ▼ -85.3% |
| 2003 | 0.40x | Dkr265.90 Million | Dkr153.10 Million | Dkr672.40 Million | ▲ +2460.2% |
| 2002 | 0.02x | Dkr12.00 Million | Dkr-126.00 Million | Dkr776.90 Million | ▼ -90.5% |
| 2000 | 0.16x | Dkr454.00 Million | Dkr12.08 Million | Dkr2.79 Billion | — |