AB Volvo (publ) Financial Flexibility Index
AB Volvo (publ) financial flexibility index. AB Volvo (publ) (VOLV-A) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr12.14 Billion (operating CF Skr6.21 Billion minus capex Skr5.92 Billion) represents 0% of total liabilities (Skr502.00 Billion). Explore AB Volvo (publ) (VOLV-A) 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 AB Volvo (publ) (1991–2025)
Financial flexibility index of AB Volvo (publ) from 1991 to 2025. Historical Financial Flexibility Index trend for AB Volvo (publ) across 35 annual periods. Check AB Volvo (publ) (VOLV-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AB Volvo (publ) Financial Flexibility Index by Year (1991–2025)
AB Volvo (publ) financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for AB Volvo (publ). For the full cash flow conversion analysis, see AB Volvo (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr63.94 Billion | Skr45.59 Billion | Skr470.11 Billion | ▲ +8.5% |
| 2024 | 0.13x | Skr64.83 Billion | Skr46.44 Billion | Skr517.20 Billion | ▲ +79.2% |
| 2023 | 0.07x | Skr34.52 Billion | Skr21.40 Billion | Skr493.33 Billion | ▼ -45.2% |
| 2022 | 0.13x | Skr59.09 Billion | Skr33.24 Billion | Skr462.83 Billion | ▼ -14.5% |
| 2021 | 0.15x | Skr55.49 Billion | Skr33.65 Billion | Skr371.74 Billion | ▲ +12.9% |
| 2020 | 0.13x | Skr47.93 Billion | Skr30.61 Billion | Skr362.68 Billion | ▼ -17.1% |
| 2019 | 0.16x | Skr61.06 Billion | Skr39.05 Billion | Skr383.16 Billion | ▲ +6.8% |
| 2018 | 0.15x | Skr52.05 Billion | Skr31.19 Billion | Skr348.83 Billion | ▼ -20.3% |
| 2017 | 0.19x | Skr56.83 Billion | Skr37.60 Billion | Skr303.48 Billion | ▲ +48.8% |
| 2016 | 0.13x | Skr37.90 Billion | Skr17.56 Billion | Skr301.15 Billion | ▼ -19.7% |
| 2015 | 0.16x | Skr45.20 Billion | Skr25.86 Billion | Skr288.55 Billion | ▲ +72.6% |
| 2014 | 0.09x | Skr27.49 Billion | Skr8.74 Billion | Skr302.85 Billion | ▼ -23.1% |
| 2013 | 0.12x | Skr31.55 Billion | Skr11.09 Billion | Skr267.46 Billion | ▲ +4.5% |
| 2012 | 0.11x | Skr28.44 Billion | Skr3.81 Billion | Skr251.83 Billion | ▼ -23.9% |
| 2011 | 0.15x | Skr39.69 Billion | Skr19.67 Billion | Skr267.56 Billion | ▼ -24.3% |
| 2010 | 0.20x | Skr47.80 Billion | Skr32.66 Billion | Skr243.89 Billion | ▲ +75.8% |
| 2009 | 0.11x | Skr29.57 Billion | Skr14.86 Billion | Skr265.23 Billion | ▲ +70.0% |
| 2008 | 0.07x | Skr18.87 Billion | Skr769.00 Million | Skr287.78 Billion | ▼ -53.0% |
| 2007 | 0.14x | Skr33.34 Billion | Skr18.39 Billion | Skr238.87 Billion | ▼ -33.8% |
| 2006 | 0.21x | Skr35.98 Billion | Skr21.44 Billion | Skr170.74 Billion | ▲ +54.8% |
| 2005 | 0.14x | Skr24.26 Billion | Skr14.00 Billion | Skr178.25 Billion | ▼ -30.7% |
| 2004 | 0.20x | Skr30.29 Billion | Skr22.84 Billion | Skr154.27 Billion | ▲ +9.5% |
| 2003 | 0.18x | Skr28.41 Billion | Skr17.08 Billion | Skr158.48 Billion | ▲ +6.1% |
| 2002 | 0.17x | Skr27.20 Billion | Skr15.33 Billion | Skr161.04 Billion | ▲ +33.2% |
| 2001 | 0.13x | Skr22.22 Billion | Skr14.13 Billion | Skr175.27 Billion | ▲ +5.5% |
| 2000 | 0.12x | Skr13.54 Billion | Skr8.08 Billion | Skr112.62 Billion | ▼ -19.8% |
| 1999 | 0.15x | Skr14.59 Billion | Skr9.67 Billion | Skr97.28 Billion | ▼ -50.3% |
| 1998 | 0.30x | Skr40.88 Billion | Skr12.04 Billion | Skr135.62 Billion | ▲ +35.4% |
| 1997 | 0.22x | Skr22.81 Billion | Skr11.59 Billion | Skr102.47 Billion | ▲ +18.2% |
| 1996 | 0.19x | Skr15.58 Billion | Skr3.54 Billion | Skr82.73 Billion | ▼ -18.8% |
| 1995 | 0.23x | Skr19.96 Billion | Skr10.97 Billion | Skr86.09 Billion | ▲ +15.1% |
| 1994 | 0.20x | Skr14.18 Billion | Skr9.14 Billion | Skr70.40 Billion | ▲ +59.6% |
| 1993 | 0.13x | Skr12.72 Billion | Skr7.57 Billion | Skr100.76 Billion | ▲ +273.3% |
| 1992 | 0.03x | Skr2.82 Billion | Skr-96.15 Million | Skr83.28 Billion | ▼ -63.2% |
| 1991 | 0.09x | Skr6.29 Billion | Skr4.65 Billion | Skr68.37 Billion | — |