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 how aggressively does Vossloh AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Vossloh AG.

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

Year-by-year free cash flow to debt coverage for Vossloh AG. Explore VOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €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