Vestas Wind Systems A/S Financial Flexibility Index

Latest as of March 2026: 0.00x

Vestas Wind Systems A/S 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). See Vestas Wind Systems A/S (VWS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-91.00 Million
Operating CF − Capex

Total Liabilities

Dkr22.79 Billion
DKK

Capital Expenditures

Dkr198.00 Million
DKK

Financial Flexibility Index of Vestas Wind Systems A/S (2000–2025)

Financial flexibility index of Vestas Wind Systems A/S from 2000 to 2025. Historical Financial Flexibility Index trend for Vestas Wind Systems A/S across 25 annual periods. Check VWS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Vestas Wind Systems A/S Financial Flexibility Index by Year (2000–2025)

Vestas Wind Systems A/S financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Vestas Wind Systems A/S. For the full cash flow conversion analysis, see VWS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities