Vestas Wind Systems A/S (VWS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 strategic asset allocation of Vestas Wind Systems A/S to assess the company's strategic physical and investment asset allocation.

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

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. See Vestas Wind Systems A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Vestas Wind Systems A/S worth.

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