VOLKSWAGEN ADR 1/10/O.N. Financial Flexibility Index
VOLKSWAGEN ADR 1/10/O.N. financial flexibility index. VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €13.11 Billion (operating CF €4.94 Billion minus capex €8.17 Billion) represents 0% of total liabilities (€441.41 Billion). Explore VOWA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
Financial flexibility index of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for VOLKSWAGEN ADR 1/10/O.N. across 5 annual periods. Check cash flow reinvestment rate of VOLKSWAGEN ADR 1/10/O.N. to assess the company's total reinvestment commitment from operating cash flow.
VOLKSWAGEN ADR 1/10/O.N. Financial Flexibility Index by Year (2021–2025)
VOLKSWAGEN ADR 1/10/O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VOLKSWAGEN ADR 1/10/O.N.. For the full cash flow conversion analysis, see VOWA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €39.35 Billion | €15.01 Billion | €441.41 Billion | ▼ -12.8% |
| 2024 | 0.10x | €44.60 Billion | €17.15 Billion | €436.17 Billion | ▼ -6.8% |
| 2023 | 0.11x | €45.15 Billion | €19.36 Billion | €411.46 Billion | ▼ -17.3% |
| 2022 | 0.13x | €51.17 Billion | €28.50 Billion | €385.69 Billion | ▼ -11.2% |
| 2021 | 0.15x | €57.13 Billion | €38.63 Billion | €382.45 Billion | — |