Autoliv Inc (ALV) — Financial Flexibility Index
Autoliv Inc (ALV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $9.00 Million (operating CF $-76.00 Million minus capex $85.00 Million) represents 0% of total liabilities ($5.82 Billion). Check asset allocation strategy of Autoliv Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autoliv Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Autoliv Inc across 29 annual periods. See ALV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autoliv Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Autoliv Inc. For the full company profile including market capitalisation, see ALV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $1.60 Billion | $1.16 Billion | $6.06 Billion | ▼ -11.2% |
| 2024 | 0.30x | $1.64 Billion | $1.06 Billion | $5.52 Billion | ▲ +10.0% |
| 2023 | 0.27x | $1.55 Billion | $982.00 Million | $5.76 Billion | ▲ +5.8% |
| 2022 | 0.25x | $1.30 Billion | $713.00 Million | $5.09 Billion | ▲ +2.8% |
| 2021 | 0.25x | $1.21 Billion | $754.00 Million | $4.89 Billion | ▲ +19.6% |
| 2020 | 0.21x | $1.19 Billion | $848.90 Million | $5.73 Billion | ▼ -13.7% |
| 2019 | 0.24x | $1.12 Billion | $640.70 Million | $4.65 Billion | ▲ +1.2% |
| 2018 | 0.24x | $1.15 Billion | $590.60 Million | $4.82 Billion | ▼ -30.9% |
| 2017 | 0.34x | $1.51 Billion | $935.90 Million | $4.38 Billion | ▲ +8.3% |
| 2016 | 0.32x | $1.37 Billion | $868.40 Million | $4.31 Billion | ▲ +7.3% |
| 2015 | 0.30x | $1.20 Billion | $750.50 Million | $4.06 Billion | ▲ +1.5% |
| 2014 | 0.29x | $1.17 Billion | $712.70 Million | $4.00 Billion | ▼ -28.6% |
| 2013 | 0.41x | $1.22 Billion | $837.90 Million | $2.98 Billion | ▲ +8.7% |
| 2012 | 0.38x | $1.05 Billion | $688.50 Million | $2.79 Billion | ▼ -7.7% |
| 2011 | 0.41x | $1.13 Billion | $758.20 Million | $2.77 Billion | ▼ -3.5% |
| 2010 | 0.42x | $1.15 Billion | $924.40 Million | $2.73 Billion | ▲ +86.0% |
| 2009 | 0.23x | $623.00 Million | $492.60 Million | $2.75 Billion | ▼ -23.0% |
| 2008 | 0.29x | $892.70 Million | $613.60 Million | $3.03 Billion | ▼ -22.7% |
| 2007 | 0.38x | $1.11 Billion | $780.80 Million | $2.90 Billion | ▲ +12.2% |
| 2006 | 0.34x | $890.60 Million | $559.80 Million | $2.62 Billion | ▲ +14.8% |
| 2005 | 0.30x | $793.50 Million | $478.90 Million | $2.68 Billion | ▼ -21.7% |
| 2004 | 0.38x | $1.00 Billion | $680.20 Million | $2.66 Billion | ▲ +17.5% |
| 2003 | 0.32x | $788.10 Million | $530.10 Million | $2.45 Billion | ▼ -3.8% |
| 2002 | 0.33x | $737.40 Million | $509.00 Million | $2.21 Billion | ▲ +36.5% |
| 2001 | 0.24x | $514.60 Million | $266.20 Million | $2.10 Billion | ▲ +2.4% |
| 2000 | 0.24x | $510.60 Million | $265.80 Million | $2.14 Billion | ▼ -44.9% |
| 1999 | 0.43x | $740.70 Million | $436.10 Million | $1.71 Billion | ▲ +24.8% |
| 1998 | 0.35x | $628.60 Million | $314.30 Million | $1.81 Billion | ▼ -3.4% |
| 1997 | 0.36x | $616.20 Million | $388.60 Million | $1.71 Billion | — |