Autoliv Inc Financial Flexibility Index
Autoliv Inc financial flexibility index. Autoliv Inc (ALV) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $530.00 Million (operating CF $435.00 Million minus capex $95.00 Million) represents 0% of total liabilities ($6.00 Billion). See ALV free cash flow to operating cash ratio 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 Autoliv Inc (1997–2025)
Financial flexibility index of Autoliv Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Autoliv Inc across 29 annual periods. Check ALV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Autoliv Inc Financial Flexibility Index by Year (1997–2025)
Autoliv Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Autoliv Inc. For the full cash flow conversion analysis, see Autoliv Inc (ALV) cash conversion ratio.
| 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 | — |