Vossloh AG Financial Flexibility Index
Vossloh AG financial flexibility index. Vossloh AG (VOS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-20.70 Million (operating CF €-41.90 Million minus capex €21.20 Million) represents 0% of total liabilities (€1.38 Billion). See Vossloh AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vossloh AG (2013–2025)
Financial flexibility index of Vossloh AG from 2013 to 2025. Historical Financial Flexibility Index trend for Vossloh AG across 13 annual periods. Check Vossloh AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vossloh AG Financial Flexibility Index by Year (2013–2025)
Vossloh AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Vossloh AG. For the full cash flow conversion analysis, see Vossloh AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €241.10 Million | €167.20 Million | €1.31 Billion | ▼ -29.3% |
| 2024 | 0.26x | €192.10 Million | €136.40 Million | €738.90 Million | ▼ -4.2% |
| 2023 | 0.27x | €204.70 Million | €137.30 Million | €754.20 Million | ▲ +73.3% |
| 2022 | 0.16x | €116.50 Million | €71.60 Million | €743.70 Million | ▼ -17.4% |
| 2021 | 0.19x | €133.00 Million | €81.30 Million | €701.50 Million | ▲ +40.7% |
| 2020 | 0.13x | €108.10 Million | €56.10 Million | €802.00 Million | ▲ +96.6% |
| 2019 | 0.07x | €63.60 Million | €12.30 Million | €927.80 Million | ▼ -46.3% |
| 2018 | 0.13x | €94.70 Million | €37.60 Million | €742.10 Million | ▲ +40.4% |
| 2017 | 0.09x | €65.50 Million | €24.50 Million | €720.50 Million | ▼ -28.5% |
| 2016 | 0.13x | €103.90 Million | €65.80 Million | €816.80 Million | ▼ -20.6% |
| 2015 | 0.16x | €153.90 Million | €107.80 Million | €961.20 Million | ▲ +1445.5% |
| 2014 | 0.01x | €13.00 Million | €-42.20 Million | €1.25 Billion | ▼ -94.3% |
| 2013 | 0.18x | €194.90 Million | €130.50 Million | €1.08 Billion | — |