Autoliv Inc (ALV) — 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). Check ALV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALV cash generation efficiency.
Annual Financial Flexibility Index for Autoliv Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Autoliv Inc. Explore Autoliv Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |