Visteon Corp (VC) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore Visteon Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$163.00 Million
Operating CF − Capex

Total Liabilities

$1.74 Billion
USD

Capital Expenditures

$45.00 Million
USD

Visteon Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Visteon Corp across 28 annual periods. Check how strategically is Visteon Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Visteon Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Visteon Corp. For the full company profile including market capitalisation, see VC market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities