Visteon Corp (VC) — Financial Flexibility Index
Visteon Corp (VC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $163.00 Million (operating CF $118.00 Million minus capex $45.00 Million) represents 0% of total liabilities ($1.74 Billion). Check Visteon Corp 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
Visteon Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Visteon Corp across 28 annual periods. For the full cash flow conversion analysis, see VC operating cash flow.
Annual Financial Flexibility Index for Visteon Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Visteon Corp. Explore debt repayment capacity of Visteon Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $543.00 Million | $410.00 Million | $1.74 Billion | ▼ -13.9% |
| 2024 | 0.36x | $564.00 Million | $427.00 Million | $1.55 Billion | ▲ +48.7% |
| 2023 | 0.24x | $392.00 Million | $267.00 Million | $1.60 Billion | ▲ +65.2% |
| 2022 | 0.15x | $248.00 Million | $167.00 Million | $1.68 Billion | ▲ +87.0% |
| 2021 | 0.08x | $128.00 Million | $58.00 Million | $1.62 Billion | ▼ -48.8% |
| 2020 | 0.15x | $272.00 Million | $168.00 Million | $1.76 Billion | ▼ -20.3% |
| 2019 | 0.19x | $325.00 Million | $183.00 Million | $1.68 Billion | ▼ -16.5% |
| 2018 | 0.23x | $331.00 Million | $204.00 Million | $1.43 Billion | ▲ +13.4% |
| 2017 | 0.20x | $316.00 Million | $217.00 Million | $1.54 Billion | ▲ +73.2% |
| 2016 | 0.12x | $195.00 Million | $120.00 Million | $1.65 Billion | ▼ -21.5% |
| 2015 | 0.15x | $525.00 Million | $338.00 Million | $3.48 Billion | ▼ -15.4% |
| 2014 | 0.18x | $624.00 Million | $284.00 Million | $3.50 Billion | ▼ -3.3% |
| 2013 | 0.18x | $581.00 Million | $312.00 Million | $3.15 Billion | ▲ +18.7% |
| 2012 | 0.16x | $468.00 Million | $239.00 Million | $3.02 Billion | ▲ +6.7% |
| 2011 | 0.15x | $433.00 Million | $175.00 Million | $2.98 Billion | ▲ +23.8% |
| 2010 | 0.12x | $383.00 Million | $174.00 Million | $3.26 Billion | ▲ +120.4% |
| 2009 | 0.05x | $292.00 Million | $141.00 Million | $5.47 Billion | ▲ +75.9% |
| 2008 | 0.03x | $178.00 Million | $-116.00 Million | $5.87 Billion | ▼ -68.3% |
| 2007 | 0.10x | $669.00 Million | $293.00 Million | $7.00 Billion | ▲ +0.1% |
| 2006 | 0.10x | $654.00 Million | $281.00 Million | $6.86 Billion | ▼ -37.6% |
| 2005 | 0.15x | $1.00 Billion | $417.00 Million | $6.55 Billion | ▲ +21.7% |
| 2004 | 0.13x | $1.25 Billion | $418.00 Million | $9.90 Billion | ▼ -8.3% |
| 2003 | 0.14x | $1.25 Billion | $370.00 Million | $9.11 Billion | ▼ -39.9% |
| 2002 | 0.23x | $1.87 Billion | $1.15 Billion | $8.19 Billion | ▲ +49.5% |
| 2001 | 0.15x | $1.19 Billion | $436.00 Million | $7.79 Billion | ▲ +346.8% |
| 2000 | 0.03x | $267.00 Million | $-526.00 Million | $7.82 Billion | ▼ -88.9% |
| 1999 | 0.31x | $3.36 Billion | $2.48 Billion | $10.95 Billion | ▲ +5.8% |
| 1998 | 0.29x | $2.24 Billion | $1.38 Billion | $7.72 Billion | — |