VOLVO B (FRIA) UNSP.ADR (VOL4) — Financial Flexibility Index

Latest as of March 2026: 0.03x

VOLVO B (FRIA) UNSP.ADR (VOL4) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €16.92 Billion (operating CF €10.63 Billion minus capex €6.29 Billion) represents 0% of total liabilities (€491.70 Billion). Check VOL4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.92 Billion
Operating CF − Capex

Total Liabilities

€491.70 Billion
EUR

Capital Expenditures

€6.29 Billion
EUR

VOLVO B (FRIA) UNSP.ADR Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. For the full cash flow conversion analysis, see VOL4 cash generation efficiency.

Annual Financial Flexibility Index for VOLVO B (FRIA) UNSP.ADR (2022–2025)

Year-by-year free cash flow to debt coverage for VOLVO B (FRIA) UNSP.ADR. Explore VOL4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €71.72 Billion €45.59 Billion €470.11 Billion ▲ +21.7%
2024 0.13x €64.83 Billion €46.44 Billion €517.20 Billion ▲ +55.4%
2023 0.08x €39.79 Billion €21.40 Billion €493.33 Billion ▼ -36.8%
2022 0.13x €59.09 Billion €33.24 Billion €462.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities