VOLKSWAGEN ADR 1/10/O.N. (VOWA) — 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). Check VOLKSWAGEN ADR 1/10/O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VOLKSWAGEN ADR 1/10/O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for VOLKSWAGEN ADR 1/10/O.N. across 5 annual periods. For the full cash flow conversion analysis, see VOWA operating cash flow.
Annual Financial Flexibility Index for VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for VOLKSWAGEN ADR 1/10/O.N.. Explore VOWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €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 | — |