Vestas Wind Systems A/S (VWSA) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Vestas Wind Systems A/S (VWSA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €-91.00 Million (operating CF €-289.00 Million minus capex €198.00 Million) represents 0% of total liabilities (€22.79 Billion). Check total reinvestment intensity of Vestas Wind Systems A/S to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-91.00 Million
Operating CF − Capex

Total Liabilities

€22.79 Billion
EUR

Capital Expenditures

€198.00 Million
EUR

Vestas Wind Systems A/S Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Vestas Wind Systems A/S across 10 annual periods. For the full cash flow conversion analysis, see VWSA operating cash flow.

Annual Financial Flexibility Index for Vestas Wind Systems A/S (2016–2025)

Year-by-year free cash flow to debt coverage for Vestas Wind Systems A/S. Explore VWSA 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 0.16x €3.56 Billion €2.29 Billion €21.85 Billion ▼ -1.3%
2024 0.17x €3.49 Billion €2.33 Billion €21.10 Billion ▲ +126.8%
2023 0.07x €1.42 Billion €578.00 Million €19.47 Billion ▲ +605.1%
2022 0.01x €176.00 Million €-195.00 Million €17.03 Billion ▼ -89.2%
2021 0.10x €1.43 Billion €956.00 Million €14.95 Billion ▲ +14.9%
2020 0.08x €1.12 Billion €743.00 Million €13.46 Billion ▼ -28.1%
2019 0.12x €1.27 Billion €823.00 Million €10.99 Billion ▼ -23.5%
2018 0.15x €1.33 Billion €1.02 Billion €8.79 Billion ▼ -37.9%
2017 0.24x €1.89 Billion €1.62 Billion €7.76 Billion ▼ -38.4%
2016 0.40x €2.67 Billion €2.18 Billion €6.74 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities