VOLKSWAGEN AG VZ ADR1/10 (VOWB) — Financial Flexibility Index

Latest as of December 2025: 0.03x

VOLKSWAGEN AG VZ ADR1/10 (VOWB) 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 VOWB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.11 Billion
Operating CF − Capex

Total Liabilities

€441.41 Billion
EUR

Capital Expenditures

€8.17 Billion
EUR

VOLKSWAGEN AG VZ ADR1/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for VOLKSWAGEN AG VZ ADR1/10 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VOLKSWAGEN AG VZ ADR1/10.

Annual Financial Flexibility Index for VOLKSWAGEN AG VZ ADR1/10 (2021–2025)

Year-by-year free cash flow to debt coverage for VOLKSWAGEN AG VZ ADR1/10. Explore VOWB cash flow to debt ratio 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities