Vossloh AG (VOS) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Check VOS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-20.70 Million
Operating CF − Capex

Total Liabilities

€1.38 Billion
EUR

Capital Expenditures

€21.20 Million
EUR

Vossloh AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Vossloh AG across 13 annual periods. See VOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vossloh AG (2013–2025)

Year-by-year free cash flow to debt coverage for Vossloh AG. For the full company profile including market capitalisation, see Vossloh AG market capitalisation.

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