VOESTALPINE ADR 1/5/O.N. (VASS) — Financial Flexibility Index
VOESTALPINE ADR 1/5/O.N. (VASS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €563.00 Million (operating CF €317.30 Million minus capex €245.70 Million) represents 0% of total liabilities (€7.61 Billion). Check VASS financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VOESTALPINE ADR 1/5/O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. See VASS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VOESTALPINE ADR 1/5/O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for VOESTALPINE ADR 1/5/O.N.. For the full company profile including market capitalisation, see market cap of VOESTALPINE ADR 1/5/O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €2.53 Billion | €1.42 Billion | €8.27 Billion | ▲ +9.5% |
| 2024 | 0.28x | €2.53 Billion | €1.45 Billion | €9.06 Billion | ▲ +52.6% |
| 2023 | 0.18x | €1.71 Billion | €956.20 Million | €9.34 Billion | ▼ -3.9% |
| 2022 | 0.19x | €1.90 Billion | €1.24 Billion | €9.96 Billion | — |