FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Financial Flexibility Index
FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €21.93 Billion (operating CF €18.05 Billion minus capex €3.88 Billion) represents 0% of total liabilities (€294.14 Billion). Check FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORD OTOMOT.SAN.ADR/5 TN1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 cash conversion from operations.
Annual Financial Flexibility Index for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Year-by-year free cash flow to debt coverage for FORD OTOMOT.SAN.ADR/5 TN1. Explore debt repayment capacity of FORD OTOMOT.SAN.ADR/5 TN1 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €136.23 Billion | €105.10 Billion | €294.76 Billion | ▲ +0.3% |
| 2024 | 0.46x | €97.50 Billion | €43.99 Billion | €211.55 Billion | ▼ -19.2% |
| 2023 | 0.57x | €118.56 Billion | €72.27 Billion | €207.91 Billion | ▲ +48.1% |
| 2022 | 0.39x | €47.42 Billion | €34.25 Billion | €123.17 Billion | — |