Visteon Corp Financial Flexibility Index
Visteon Corp 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). See cash generation quality of Visteon Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visteon Corp (1998–2025)
Financial flexibility index of Visteon Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Visteon Corp across 28 annual periods. Check Visteon Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Visteon Corp Financial Flexibility Index by Year (1998–2025)
Visteon Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Visteon Corp. For the full cash flow conversion analysis, see how efficiently does Visteon Corp generate cash.
| 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 | — |