Volvo Car AB (publ.) Financial Flexibility Index
Volvo Car AB (publ.) financial flexibility index. Volvo Car AB (publ.) (VOLCAR-B) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr7.73 Billion (operating CF Skr2.75 Billion minus capex Skr4.98 Billion) represents 0% of total liabilities (Skr229.13 Billion). Explore Volvo Car AB (publ.) (VOLCAR-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volvo Car AB (publ.) (2012–2024)
Financial flexibility index of Volvo Car AB (publ.) from 2012 to 2024. Historical Financial Flexibility Index trend for Volvo Car AB (publ.) across 13 annual periods. Check how aggressively does Volvo Car AB (publ.) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Volvo Car AB (publ.) Financial Flexibility Index by Year (2012–2024)
Volvo Car AB (publ.) financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Volvo Car AB (publ.). For the full cash flow conversion analysis, see VOLCAR-B cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Skr92.41 Billion | Skr47.37 Billion | Skr246.04 Billion | ▲ +8.9% |
| 2023 | 0.34x | Skr82.03 Billion | Skr42.87 Billion | Skr237.83 Billion | ▲ +12.1% |
| 2022 | 0.31x | Skr65.71 Billion | Skr33.60 Billion | Skr213.65 Billion | ▲ +9.2% |
| 2021 | 0.28x | Skr53.18 Billion | Skr29.85 Billion | Skr188.85 Billion | ▲ +2.9% |
| 2020 | 0.27x | Skr52.51 Billion | Skr33.95 Billion | Skr191.89 Billion | ▼ -7.8% |
| 2019 | 0.30x | Skr53.36 Billion | Skr32.37 Billion | Skr179.72 Billion | ▼ -6.5% |
| 2018 | 0.32x | Skr47.62 Billion | Skr26.77 Billion | Skr149.98 Billion | ▼ -11.8% |
| 2017 | 0.36x | Skr51.66 Billion | Skr24.97 Billion | Skr143.46 Billion | ▼ -1.6% |
| 2016 | 0.37x | Skr45.93 Billion | Skr26.87 Billion | Skr125.49 Billion | ▲ +3.0% |
| 2015 | 0.36x | Skr35.97 Billion | Skr22.58 Billion | Skr101.25 Billion | ▲ +80.7% |
| 2014 | 0.20x | Skr17.48 Billion | Skr8.84 Billion | Skr88.97 Billion | ▼ -8.9% |
| 2013 | 0.22x | Skr13.57 Billion | Skr8.86 Billion | Skr62.96 Billion | ▲ +64.1% |
| 2012 | 0.13x | Skr7.21 Billion | Skr2.75 Billion | Skr54.90 Billion | — |