VOESTALPINE ADR 1/5/O.N. Financial Flexibility Index
VOESTALPINE ADR 1/5/O.N. 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). Explore VASS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VOESTALPINE ADR 1/5/O.N. (2022–2025)
Financial flexibility index of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Check total reinvestment intensity of VOESTALPINE ADR 1/5/O.N. to assess the company's total reinvestment commitment from operating cash flow.
VOESTALPINE ADR 1/5/O.N. Financial Flexibility Index by Year (2022–2025)
VOESTALPINE ADR 1/5/O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for VOESTALPINE ADR 1/5/O.N.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |