Volvo Car AB (publ.) (VOLCAR-B) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Volvo Car AB (publ.) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.73 Billion
Operating CF − Capex

Total Liabilities

Skr229.13 Billion
SEK

Capital Expenditures

Skr4.98 Billion
SEK

Volvo Car AB (publ.) Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Volvo Car AB (publ.) across 13 annual periods. For the full cash flow conversion analysis, see VOLCAR-B operating cash flow.

Annual Financial Flexibility Index for Volvo Car AB (publ.) (2012–2024)

Year-by-year free cash flow to debt coverage for Volvo Car AB (publ.). Explore Volvo Car AB (publ.) (VOLCAR-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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