VOLVO B (FRIA) UNSP.ADR Financial Flexibility Index

Latest as of March 2026: 0.03x

VOLVO B (FRIA) UNSP.ADR financial flexibility index. 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). Explore VOLVO B (FRIA) UNSP.ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of VOLVO B (FRIA) UNSP.ADR from 2022 to 2025. Historical Financial Flexibility Index trend for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. Check total reinvestment intensity of VOLVO B (FRIA) UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.

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

VOLVO B (FRIA) UNSP.ADR financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for VOLVO B (FRIA) UNSP.ADR. For the full cash flow conversion analysis, see cash flow conversion of VOLVO B (FRIA) UNSP.ADR.

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