VOESTALPINE ADR 1/5/O.N. (VASS) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore VOESTALPINE ADR 1/5/O.N. (VASS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€563.00 Million
Operating CF − Capex

Total Liabilities

€7.61 Billion
EUR

Capital Expenditures

€245.70 Million
EUR

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. Check VOESTALPINE ADR 1/5/O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 VASS stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities