FORD OTOMOT.SAN.ADR/5 TN1 Financial Flexibility Index
FORD OTOMOT.SAN.ADR/5 TN1 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). See FORD OTOMOT.SAN.ADR/5 TN1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Financial flexibility index of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Historical Financial Flexibility Index trend for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Check FORD OTOMOT.SAN.ADR/5 TN1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FORD OTOMOT.SAN.ADR/5 TN1 Financial Flexibility Index by Year (2022–2025)
FORD OTOMOT.SAN.ADR/5 TN1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for FORD OTOMOT.SAN.ADR/5 TN1. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 cash flow conversion.
| 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 | — |