Autoliv Inc. (LIV) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Autoliv Inc. (LIV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €9.00 Million (operating CF €-76.00 Million minus capex €85.00 Million) represents 0% of total liabilities (€5.82 Billion). Check Autoliv Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.00 Million
Operating CF − Capex

Total Liabilities

€5.82 Billion
EUR

Capital Expenditures

€85.00 Million
EUR

Autoliv Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Autoliv Inc. across 12 annual periods. For the full cash flow conversion analysis, see Autoliv Inc. (LIV) cash conversion ratio.

Annual Financial Flexibility Index for Autoliv Inc. (2014–2025)

Year-by-year free cash flow to debt coverage for Autoliv Inc.. Explore Autoliv Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €1.60 Billion €1.16 Billion €6.06 Billion ▼ -11.2%
2024 0.30x €1.64 Billion €1.06 Billion €5.52 Billion ▲ +8.0%
2023 0.27x €1.58 Billion €997.00 Million €5.76 Billion ▲ +7.8%
2022 0.25x €1.30 Billion €713.00 Million €5.09 Billion ▲ +2.8%
2021 0.25x €1.21 Billion €754.00 Million €4.89 Billion ▲ +19.1%
2020 0.21x €1.19 Billion €849.00 Million €5.73 Billion ▼ -13.9%
2019 0.24x €1.12 Billion €641.00 Million €4.65 Billion ▲ +1.4%
2018 0.24x €1.15 Billion €590.60 Million €4.82 Billion ▼ -31.1%
2017 0.35x €1.52 Billion €935.90 Million €4.38 Billion ▲ +8.3%
2016 0.32x €1.38 Billion €868.40 Million €4.31 Billion ▲ +6.6%
2015 0.30x €1.22 Billion €750.50 Million €4.06 Billion ▲ +2.6%
2014 0.29x €1.17 Billion €712.70 Million €4.00 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities