AB Volvo (publ) Financial Flexibility Index

Latest as of March 2026: 0.03x

AB Volvo (publ) financial flexibility index. AB Volvo (publ) (VOLV-B) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr16.92 Billion (operating CF Skr10.63 Billion minus capex Skr6.29 Billion) represents 0% of total liabilities (Skr491.70 Billion). Explore VOLV-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr16.92 Billion
Operating CF − Capex

Total Liabilities

Skr491.70 Billion
SEK

Capital Expenditures

Skr6.29 Billion
SEK

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 VOLV-B total capital reinvestment ratio 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 ▲ +11.7%
2023 0.11x Skr55.34 Billion Skr26.68 Billion Skr493.33 Billion ▼ -12.1%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities